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
576
$765K 0.04%
38,597
+2,500
577
$765K 0.04%
14,286
578
$764K 0.04%
32,368
579
$763K 0.04%
73,040
580
$760K 0.04%
33,700
581
$760K 0.04%
5,100
+400
582
$760K 0.04%
5,800
583
$760K 0.04%
32,700
584
$756K 0.04%
57,600
+3,200
585
$754K 0.04%
15,154
+900
586
$753K 0.04%
15,550
+1,000
587
$750K 0.04%
68,800
588
$748K 0.04%
+21,200
589
$747K 0.04%
6,097
+400
590
$744K 0.04%
25,500
591
$744K 0.04%
14,100
592
$744K 0.04%
3,450
+200
593
$742K 0.04%
27,500
594
$741K 0.04%
22,700
595
$740K 0.04%
29,300
+2,000
596
$739K 0.04%
74,149
597
$737K 0.04%
7,516
+500
598
$737K 0.04%
3,050
+200
599
$736K 0.03%
16,177
600
$736K 0.03%
19,700
+1,300
22 23
24
25 26