NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.07M
3
+$4.78M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
DXCM icon
DexCom
DXCM
+$2.47M

Top Sells

1
+$3.65M
2
+$2.87M
3
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.3M
5
TYL icon
Tyler Technologies
TYL
+$2.29M

Sector Composition

1 Technology 22.88%
2 Healthcare 13.93%
3 Financials 13.52%
4 Consumer Discretionary 11.05%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.02M 0.05%
22,499
+1,400
452
$1.02M 0.05%
13,600
453
$1.01M 0.05%
4,400
+200
454
$1M 0.05%
31,900
455
$1M 0.05%
6,700
+500
456
$992K 0.05%
16,900
457
$992K 0.05%
11,080
+700
458
$990K 0.05%
5,800
459
$988K 0.05%
14,300
460
$983K 0.05%
11,600
461
$982K 0.05%
20,800
462
$979K 0.05%
3,934
463
$978K 0.05%
7,750
+500
464
$973K 0.05%
8,500
465
$971K 0.05%
12,600
466
$970K 0.05%
2,793
467
$967K 0.05%
22,700
468
$965K 0.05%
19,400
469
$963K 0.05%
14,000
470
$963K 0.05%
6,900
471
$961K 0.05%
2,600
-6,600
472
$960K 0.05%
39,000
473
$960K 0.05%
19,121
+1,200
474
$958K 0.05%
+26,400
475
$954K 0.05%
43,800
17 18
19
20 21