NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$622K 0.03%
9,350
-800
627
$620K 0.03%
30,797
-1,500
628
$619K 0.03%
9,000
629
$617K 0.03%
13,500
630
$616K 0.03%
8,200
-800
631
$615K 0.03%
53,000
632
$614K 0.03%
6,200
633
$612K 0.03%
7,000
-800
634
$611K 0.03%
14,500
635
$609K 0.03%
8,700
636
$608K 0.03%
+14,000
637
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26,600
638
$604K 0.03%
8,000
639
$603K 0.03%
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640
$601K 0.03%
24,400
641
$601K 0.03%
+6,900
642
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12,600
643
$599K 0.03%
7,900
644
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18,902
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645
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150
646
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647
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17,200
648
$594K 0.03%
19,209
-1,800
649
$594K 0.03%
2,800
-200
650
$592K 0.03%
8,000
24 25
26
27 28