NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$833K 0.05%
15,700
477
$825K 0.04%
15,370
-1,420
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
$799K 0.04%
3,300
-300
494
$799K 0.04%
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