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
526
$756K 0.04%
21,200
527
$756K 0.04%
9,296
-1,100
528
$755K 0.04%
8,550
-800
529
$753K 0.04%
26,199
530
$745K 0.04%
12,500
531
$743K 0.04%
41,000
532
$741K 0.04%
10,800
533
$741K 0.04%
6,000
534
$737K 0.04%
6,003
-600
535
$734K 0.04%
9,000
536
$732K 0.04%
28,800
537
$732K 0.04%
10,500
538
$730K 0.04%
2,100
-200
539
$729K 0.04%
7,778
-500
540
$727K 0.04%
17,300
541
$726K 0.04%
12,000
-1,000
542
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5,200
543
$724K 0.04%
10,300
544
$723K 0.04%
8,000
545
$723K 0.04%
7,100
-400
546
$722K 0.04%
20,700
-2,500
547
$722K 0.04%
25,599
-3,300
548
$721K 0.04%
8,800
549
$720K 0.04%
34,834
550
$719K 0.04%
8,700
20 21
22
23 24