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
676
$599K 0.03%
18,500
677
$597K 0.03%
38,900
678
$595K 0.03%
17,250
+1,100
679
$593K 0.03%
13,600
680
$592K 0.03%
13,600
+3,100
681
$590K 0.03%
9,600
682
$590K 0.03%
17,195
+1,100
683
$587K 0.03%
13,400
684
$583K 0.03%
9,000
685
$583K 0.03%
17,138
+1,100
686
$582K 0.03%
34,650
+2,300
687
$581K 0.03%
77,400
688
$581K 0.03%
11,550
+700
689
$579K 0.03%
5,100
690
$577K 0.03%
28,300
691
$577K 0.03%
4,136
+300
692
$575K 0.03%
9,850
+600
693
$575K 0.03%
12,525
+900
694
$575K 0.03%
51,634
695
$571K 0.03%
25,100
+1,600
696
$569K 0.03%
37,000
697
$566K 0.03%
11,412
+800
698
$566K 0.03%
19,700
699
$564K 0.03%
21,500
700
$564K 0.03%
57,000
26 27
28
29 30