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
501
$909K 0.04%
70,900
502
$909K 0.04%
11,700
503
$905K 0.04%
18,746
+1,300
504
$904K 0.04%
17,453
+1,200
505
$904K 0.04%
+20,000
506
$900K 0.04%
9,400
507
$898K 0.04%
13,000
508
$896K 0.04%
18,100
509
$894K 0.04%
+18,800
510
$886K 0.04%
13,400
511
$886K 0.04%
59,622
512
$884K 0.04%
26,479
+1,720
513
$883K 0.04%
7,700
+500
514
$882K 0.04%
5,750
+400
515
$880K 0.04%
7,214
+400
516
$879K 0.04%
9,723
+700
517
$879K 0.04%
7,177
+500
518
$878K 0.04%
4,250
+300
519
$874K 0.04%
24,700
+1,600
520
$873K 0.04%
18,300
521
$872K 0.04%
11,700
522
$872K 0.04%
36,700
+26,971
523
$871K 0.04%
11,450
+700
524
$868K 0.04%
7,850
+500
525
$867K 0.04%
44,838
19 20
21
22 23