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
26
$12.7M 0.6%
284,730
+18,600
27
$12.4M 0.59%
93,785
+6,100
28
$12.2M 0.58%
392,510
+25,613
29
$11.9M 0.57%
305,516
+19,900
30
$11.7M 0.55%
118,655
+25,663
31
$11.6M 0.55%
259,420
+16,900
32
$11.4M 0.54%
286,479
+18,900
33
$11.4M 0.54%
127,256
+8,300
34
$11.2M 0.53%
59,686
+3,900
35
$10.9M 0.52%
118,902
+7,700
36
$9.77M 0.46%
26,962
+1,700
37
$9.43M 0.45%
39,995
+2,600
38
$9.36M 0.44%
50,719
+3,300
39
$9.33M 0.44%
56,808
+3,700
40
$9.28M 0.44%
157,734
+10,300
41
$9.18M 0.44%
42,750
+2,800
42
$9.03M 0.43%
29,765
+2,000
43
$8.41M 0.4%
266,460
+17,000
44
$8.27M 0.39%
90,187
+5,900
45
$8.22M 0.39%
83,848
+5,500
46
$8.06M 0.38%
145,790
+9,500
47
$7.98M 0.38%
62,854
+4,100
48
$7.89M 0.37%
46,688
+3,000
49
$7.89M 0.37%
131,432
+8,400
50
$7.7M 0.37%
29,768
+1,900
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