NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 22.87%
2 Healthcare 13.93%
3 Financials 13.52%
4 Consumer Discretionary 11.05%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$734K 0.03%
6,050
+400
602
$732K 0.03%
12,200
603
$732K 0.03%
8,900
604
$730K 0.03%
93,300
605
$730K 0.03%
19,000
606
$728K 0.03%
4,700
607
$727K 0.03%
15,300
608
$726K 0.03%
16,000
609
$725K 0.03%
60,900
610
$724K 0.03%
35,052
611
$721K 0.03%
1,800
612
$721K 0.03%
17,354
+1,100
613
$721K 0.03%
64,863
+4,200
614
$719K 0.03%
28,100
615
$718K 0.03%
9,079
+600
616
$718K 0.03%
28,000
617
$718K 0.03%
17,100
618
$716K 0.03%
34,900
619
$708K 0.03%
12,296
+800
620
$707K 0.03%
100,500
621
$706K 0.03%
48,900
622
$700K 0.03%
7,500
+500
623
$699K 0.03%
8,100
+500
624
$699K 0.03%
9,949
625
$695K 0.03%
37,100
23 24
25
26 27