NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$532K 0.03%
35,400
702
$529K 0.03%
7,500
703
$528K 0.03%
6,502
704
$528K 0.03%
61,945
-5,100
705
$526K 0.03%
6,400
706
$525K 0.03%
2,000
-200
707
$522K 0.03%
6,600
708
$521K 0.03%
20,700
-1,100
709
$521K 0.03%
21,187
-1,719
710
$515K 0.03%
20,116
-1,700
711
$512K 0.03%
11,800
712
$512K 0.03%
2,600
-200
713
$512K 0.03%
16,500
714
$511K 0.03%
8,200
715
$510K 0.03%
18,400
-1,500
716
$508K 0.03%
20,200
717
$507K 0.03%
7,400
718
$506K 0.03%
11,800
719
$503K 0.03%
26,900
720
$499K 0.03%
20,550
721
$497K 0.03%
5,500
-500
722
$495K 0.03%
27,600
723
$494K 0.03%
5,100
724
$493K 0.03%
9,895
-1,000
725
$493K 0.03%
16,476
-1,400
27 28
29
30 31