NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$682K 0.04%
6,100
577
$682K 0.04%
800
578
$680K 0.04%
7,587
-700
579
$679K 0.04%
4,175
-400
580
$679K 0.04%
24,700
+15,500
581
$678K 0.04%
19,100
582
$678K 0.04%
12,800
-1,100
583
$673K 0.04%
10,200
-800
584
$673K 0.04%
4,300
-400
585
$672K 0.04%
21,200
586
$672K 0.04%
21,100
587
$670K 0.04%
6,249
588
$669K 0.04%
29,700
589
$668K 0.04%
4,500
-900
590
$667K 0.04%
27,624
591
$666K 0.04%
9,700
592
$666K 0.04%
9,200
-700
593
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10,534
-1,100
594
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12,900
595
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4,200
596
$659K 0.04%
6,345
-600
597
$658K 0.04%
17,550
-1,500
598
$657K 0.04%
10,371
-1,600
599
$656K 0.04%
14,446
-1,200
600
$654K 0.04%
8,148
-900
22 23
24
25 26