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
26
$10.7M 0.58%
22,665
-1,900
27
$10.2M 0.55%
20,062
-1,800
28
$9.31M 0.5%
215,379
-19,800
29
$9.26M 0.5%
208,460
-20,000
30
$8.79M 0.48%
93,155
-7,800
31
$8.73M 0.47%
37,819
-3,600
32
$8.66M 0.47%
89,502
-8,500
33
$8.56M 0.46%
37,376
-2,369
34
$8.49M 0.46%
212,374
-21,400
35
$8.32M 0.45%
32,350
-2,700
36
$8.15M 0.44%
214,771
-17,900
37
$7.88M 0.43%
100,432
-8,300
38
$7.79M 0.42%
193,816
-21,600
39
$7.74M 0.42%
108,834
-12,000
40
$7.3M 0.4%
50,786
-3,800
41
$7.3M 0.4%
47,154
-4,000
42
$6.94M 0.38%
25,736
-2,700
43
$6.77M 0.37%
66,110
-6,100
44
$6.71M 0.36%
228,616
-22,100
45
$6.64M 0.36%
24,118
-2,000
46
$6.58M 0.36%
79,211
-6,700
47
$6.47M 0.35%
57,257
-5,200
48
$6.4M 0.35%
67,077
-5,700
49
$6.34M 0.34%
33,777
-3,600
50
$6.25M 0.34%
32,088
-3,200
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