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
51
$7.67M 0.36%
36,136
+2,300
52
$7.61M 0.36%
48,543
+3,158
53
$7.51M 0.36%
146,926
+9,600
54
$7.34M 0.35%
104,711
+6,800
55
$7.19M 0.34%
62,286
+3,975
56
$7.01M 0.33%
76,857
+5,000
57
$6.97M 0.33%
51,577
+3,400
58
$6.95M 0.33%
48,086
+3,100
59
$6.63M 0.31%
259,016
+16,900
60
$6.6M 0.31%
35,995
+2,400
61
$6.55M 0.31%
85,126
+5,500
62
$6.09M 0.29%
16,697
+1,100
63
$6.09M 0.29%
98,776
+17,710
64
$6.04M 0.29%
46,278
+2,990
65
$5.85M 0.28%
79,498
+5,200
66
$5.69M 0.27%
87,577
+5,700
67
$5.6M 0.27%
10,289
+2,900
68
$5.54M 0.26%
41,314
+2,700
69
$5.43M 0.26%
16,476
+1,100
70
$5.41M 0.26%
10,600
+700
71
$5.24M 0.25%
47,162
+3,100
72
$5.18M 0.25%
17,478
+1,100
73
$5.12M 0.24%
12,650
+800
74
$5.02M 0.24%
17,300
+1,100
75
$4.96M 0.24%
96,926
+6,400
1 2
3
4 5