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
676
$565K 0.03%
7,900
677
$561K 0.03%
12,021
-1,300
678
$561K 0.03%
9,700
679
$558K 0.03%
1,800
-200
680
$556K 0.03%
15,400
681
$555K 0.03%
22,300
682
$555K 0.03%
13,200
683
$549K 0.03%
16,600
684
$549K 0.03%
7,323
-600
685
$549K 0.03%
13,200
686
$546K 0.03%
23,375
687
$545K 0.03%
7,500
+2,200
688
$544K 0.03%
+18,000
689
$543K 0.03%
2,696
-300
690
$543K 0.03%
16,700
-1,200
691
$541K 0.03%
4,300
692
$540K 0.03%
8,180
-800
693
$540K 0.03%
10,150
-1,000
694
$539K 0.03%
7,400
695
$539K 0.03%
4,800
-500
696
$537K 0.03%
8,300
697
$536K 0.03%
18,050
-2,800
698
$533K 0.03%
6,800
699
$532K 0.03%
8,700
700
$532K 0.03%
7,000
-500
26 27
28
29 30