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
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
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20,200
717
$507K 0.03%
7,400
718
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11,800
719
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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