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
526
$865K 0.04%
8,682
+500
527
$864K 0.04%
20,600
528
$862K 0.04%
14,800
529
$856K 0.04%
9,800
530
$854K 0.04%
9,821
+700
531
$853K 0.04%
13,800
532
$849K 0.04%
36,399
+2,400
533
$848K 0.04%
87,108
+5,700
534
$848K 0.04%
4,600
535
$847K 0.04%
10,500
536
$845K 0.04%
20,409
+1,300
537
$843K 0.04%
9,000
+600
538
$842K 0.04%
37,999
+2,500
539
$840K 0.04%
12,600
540
$833K 0.04%
30,100
+5,900
541
$832K 0.04%
+8,000
542
$831K 0.04%
28,100
543
$830K 0.04%
23,800
544
$828K 0.04%
14,606
545
$826K 0.04%
14,900
546
$825K 0.04%
15,800
547
$820K 0.04%
+46,800
548
$817K 0.04%
7,722
+500
549
$815K 0.04%
250
550
$815K 0.04%
15,500
20 21
22
23 24