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
701
$564K 0.03%
48,100
702
$562K 0.03%
28,500
703
$561K 0.03%
36,000
704
$561K 0.03%
22,050
+1,575
705
$560K 0.03%
+33,200
706
$559K 0.03%
34,749
+2,300
707
$558K 0.03%
52,400
708
$557K 0.03%
2,700
+100
709
$557K 0.03%
26,800
710
$556K 0.03%
6,900
711
$555K 0.03%
11,562
712
$554K 0.03%
7,560
+500
713
$553K 0.03%
11,500
714
$551K 0.03%
16,912
+1,100
715
$551K 0.03%
14,600
716
$550K 0.03%
4,244
+300
717
$548K 0.03%
7,100
+400
718
$548K 0.03%
9,300
719
$545K 0.03%
4,700
720
$545K 0.03%
28,800
721
$543K 0.03%
22,900
722
$542K 0.03%
11,900
723
$541K 0.03%
20,650
+1,400
724
$531K 0.03%
10,300
725
$530K 0.03%
21,100
27 28
29
30 31