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
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
$605K 0.03%
26,600
638
$604K 0.03%
8,000
639
$603K 0.03%
+7,000
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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8,500
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