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
476
$833K 0.05%
15,700
477
$825K 0.04%
76,850
-7,100
478
$825K 0.04%
26,100
479
$823K 0.04%
12,750
-1,100
480
$821K 0.04%
20,426
-1,700
481
$820K 0.04%
2,429
-200
482
$819K 0.04%
3,040
-300
483
$819K 0.04%
60,700
484
$818K 0.04%
36,221
-6,900
485
$809K 0.04%
23,000
486
$808K 0.04%
2,450
-200
487
$806K 0.04%
6,275
-500
488
$805K 0.04%
6,376
-700
489
$804K 0.04%
16,400
490
$804K 0.04%
9,205
-800
491
$802K 0.04%
4,900
492
$801K 0.04%
24,547
-2,000
493
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3,300
-300
494
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2,200
-200
495
$798K 0.04%
4,200
496
$797K 0.04%
66,508
-5,200
497
$797K 0.04%
30,126
+4,039
498
$792K 0.04%
6,500
499
$791K 0.04%
16,378
-1,600
500
$791K 0.04%
15,248
18 19
20
21 22