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
626
$695K 0.03%
12,650
627
$695K 0.03%
13,500
+900
628
$690K 0.03%
12,400
629
$688K 0.03%
10,200
630
$686K 0.03%
5,700
+300
631
$683K 0.03%
15,401
+1,000
632
$683K 0.03%
16,092
633
$677K 0.03%
26,700
634
$676K 0.03%
28,800
635
$673K 0.03%
43,742
+2,900
636
$672K 0.03%
12,300
637
$670K 0.03%
4,700
+300
638
$669K 0.03%
24,000
639
$668K 0.03%
11,700
640
$665K 0.03%
24,200
641
$662K 0.03%
66,027
+4,300
642
$661K 0.03%
14,999
+1,000
643
$655K 0.03%
23,304
+1,500
644
$654K 0.03%
12,000
645
$652K 0.03%
10,187
+600
646
$650K 0.03%
10,100
647
$648K 0.03%
44,722
+3,000
648
$646K 0.03%
14,400
649
$645K 0.03%
8,609
+600
650
$642K 0.03%
6,282
+400
24 25
26
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