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
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$870K 0.05%
47,100
452
$870K 0.05%
12,054
-1,400
453
$869K 0.05%
7,900
454
$868K 0.05%
3,400
455
$868K 0.05%
15,300
456
$867K 0.05%
15,000
457
$863K 0.05%
14,810
-1,300
458
$862K 0.05%
25,100
-2,300
459
$859K 0.05%
5,950
-500
460
$858K 0.05%
21,700
461
$857K 0.05%
5,200
462
$856K 0.05%
13,100
463
$856K 0.05%
17,500
464
$856K 0.05%
5,150
-400
465
$855K 0.05%
7,333
-600
466
$855K 0.05%
22,800
467
$850K 0.05%
5,400
468
$845K 0.05%
20,200
469
$842K 0.05%
8,800
470
$840K 0.05%
17,100
471
$840K 0.05%
25,600
472
$839K 0.05%
4,833
-500
473
$837K 0.05%
10,400
474
$837K 0.05%
5,800
475
$835K 0.05%
6,000
17 18
19
20 21