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
651
$592K 0.03%
34,400
652
$592K 0.03%
31,099
-2,500
653
$592K 0.03%
9,200
654
$592K 0.03%
42,300
655
$590K 0.03%
17,249
-2,900
656
$589K 0.03%
16,900
657
$589K 0.03%
4,700
658
$588K 0.03%
3,300
-200
659
$584K 0.03%
15,100
660
$583K 0.03%
34,100
661
$581K 0.03%
34,700
662
$581K 0.03%
31,568
-2,600
663
$580K 0.03%
36,533
-3,000
664
$579K 0.03%
7,693
-1,300
665
$577K 0.03%
2,350
-200
666
$576K 0.03%
9,486
667
$573K 0.03%
6,800
668
$572K 0.03%
7,390
-700
669
$572K 0.03%
9,000
670
$572K 0.03%
5,600
671
$570K 0.03%
5,600
672
$570K 0.03%
5,200
673
$569K 0.03%
8,900
674
$568K 0.03%
8,000
-800
675
$565K 0.03%
5,400
-400
25 26
27
28 29