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
651
$640K 0.03%
9,186
+600
652
$640K 0.03%
23,868
+1,600
653
$639K 0.03%
6,400
+400
654
$636K 0.03%
5,575
+300
655
$636K 0.03%
4,800
656
$633K 0.03%
99,200
657
$632K 0.03%
1,400
-3,700
658
$632K 0.03%
5,700
659
$631K 0.03%
33,797
+2,200
660
$628K 0.03%
69,476
+4,500
661
$628K 0.03%
21,948
662
$627K 0.03%
8,276
+600
663
$626K 0.03%
20,400
664
$626K 0.03%
9,790
+600
665
$625K 0.03%
15,600
666
$623K 0.03%
22,400
-3,600
667
$623K 0.03%
15,100
668
$620K 0.03%
18,700
669
$610K 0.03%
16,052
670
$609K 0.03%
21,600
671
$609K 0.03%
28,190
+1,800
672
$608K 0.03%
31,500
673
$602K 0.03%
19,100
674
$601K 0.03%
10,998
+702
675
$600K 0.03%
7,600
25 26
27
28 29