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
476
$953K 0.05%
9,400
477
$951K 0.05%
9,750
+700
478
$950K 0.05%
13,400
+800
479
$948K 0.05%
5,150
+300
480
$940K 0.04%
9,733
+600
481
$938K 0.04%
26,000
482
$937K 0.04%
2,700
-6,600
483
$936K 0.04%
32,400
484
$936K 0.04%
24,291
+1,600
485
$935K 0.04%
28,700
486
$934K 0.04%
3,650
+300
487
$931K 0.04%
31,800
488
$930K 0.04%
27,881
+1,796
489
$924K 0.04%
8,890
+600
490
$924K 0.04%
27,810
+1,800
491
$923K 0.04%
24,735
492
$923K 0.04%
+36,700
493
$923K 0.04%
23,184
+1,500
494
$921K 0.04%
47,780
+3,100
495
$920K 0.04%
25,126
+1,700
496
$918K 0.04%
33,327
+2,200
497
$913K 0.04%
29,900
+4,000
498
$911K 0.04%
10,200
499
$911K 0.04%
2,900
+200
500
$910K 0.04%
15,350
+1,000
18 19
20
21 22