NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$923K 0.05%
9,600
427
$920K 0.05%
32,800
-2,700
428
$915K 0.05%
5,900
-500
429
$915K 0.05%
12,832
-1,000
430
$910K 0.05%
33,000
431
$908K 0.05%
10,611
-900
432
$907K 0.05%
32,197
-2,700
433
$901K 0.05%
13,781
-1,278
434
$901K 0.05%
7,100
435
$900K 0.05%
20,804
-1,800
436
$897K 0.05%
18,550
-2,000
437
$895K 0.05%
5,400
438
$893K 0.05%
13,300
439
$892K 0.05%
23,200
440
$892K 0.05%
20,100
441
$890K 0.05%
14,500
442
$888K 0.05%
31,485
443
$886K 0.05%
12,400
-1,000
444
$886K 0.05%
14,400
445
$886K 0.05%
3,300
446
$880K 0.05%
36,900
447
$877K 0.05%
8,050
+1,700
448
$875K 0.05%
84,156
449
$872K 0.05%
16,800
450
$872K 0.05%
16,900
16 17
18
19 20