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
551
$814K 0.04%
+5,300
552
$807K 0.04%
66,237
+4,300
553
$806K 0.04%
5,100
+300
554
$804K 0.04%
8,700
+600
555
$803K 0.04%
96,600
+48,100
556
$799K 0.04%
17,000
557
$799K 0.04%
82,600
558
$799K 0.04%
14,634
+900
559
$797K 0.04%
8,000
+500
560
$795K 0.04%
12,100
561
$786K 0.04%
12,105
+800
562
$785K 0.04%
37,088
563
$783K 0.04%
4,340
+300
564
$780K 0.04%
12,250
+800
565
$780K 0.04%
19,000
566
$779K 0.04%
10,700
567
$779K 0.04%
43,324
568
$777K 0.04%
2,500
-6,200
569
$777K 0.04%
6,900
570
$775K 0.04%
16,200
+1,100
571
$773K 0.04%
24,450
572
$773K 0.04%
3,800
+200
573
$771K 0.04%
9,378
+600
574
$771K 0.04%
10,986
+725
575
$767K 0.04%
59,071
+3,900
21 22
23
24 25