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
501
$790K 0.04%
50,400
502
$782K 0.04%
7,900
503
$782K 0.04%
17,800
504
$779K 0.04%
11,900
505
$779K 0.04%
16,900
506
$779K 0.04%
3,900
-300
507
$778K 0.04%
8,800
508
$777K 0.04%
3,750
-300
509
$777K 0.04%
20,600
510
$775K 0.04%
3,900
511
$773K 0.04%
31,300
512
$773K 0.04%
9,500
513
$772K 0.04%
6,416
-600
514
$771K 0.04%
34,122
-2,800
515
$771K 0.04%
3,134
+400
516
$763K 0.04%
47,637
-3,800
517
$763K 0.04%
21,100
518
$762K 0.04%
9,500
519
$761K 0.04%
21,300
520
$760K 0.04%
8,000
521
$760K 0.04%
1,900
-200
522
$759K 0.04%
6,802
523
$759K 0.04%
46,100
524
$759K 0.04%
5,522
-500
525
$759K 0.04%
16,100
19 20
21
22 23