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
601
$654K 0.04%
21,521
602
$653K 0.04%
14,840
-1,200
603
$651K 0.04%
6,500
-500
604
$649K 0.04%
18,500
+2,500
605
$648K 0.04%
+5,600
606
$648K 0.04%
2,800
-100
607
$646K 0.04%
15,065
608
$645K 0.04%
5,400
-300
609
$645K 0.04%
12,600
610
$643K 0.03%
9,650
-800
611
$642K 0.03%
6,800
612
$638K 0.03%
10,957
-1,300
613
$638K 0.03%
15,300
-1,300
614
$636K 0.03%
2,000
-200
615
$634K 0.03%
5,400
-500
616
$634K 0.03%
5,800
617
$633K 0.03%
27,627
-2,300
618
$630K 0.03%
7,850
-600
619
$629K 0.03%
13,350
-1,500
620
$626K 0.03%
32,000
621
$626K 0.03%
24,467
622
$624K 0.03%
6,479
-700
623
$624K 0.03%
48,700
624
$624K 0.03%
10,577
625
$623K 0.03%
13,600
23 24
25
26 27