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
51
$6.23M 0.34%
76,076
-6,600
52
$6.15M 0.33%
27,295
-3,900
53
$6.07M 0.33%
37,562
-2,900
54
$5.81M 0.31%
34,786
-3,200
55
$5.65M 0.31%
71,510
-7,100
56
$5.62M 0.3%
366,062
-29,800
57
$5.61M 0.3%
12,346
-1,100
58
$5.61M 0.3%
14,478
-1,200
59
$5.54M 0.3%
77,087
-6,200
60
$5.54M 0.3%
68,587
-5,900
61
$5.46M 0.3%
45,947
-3,800
62
$5.43M 0.29%
17,786
-1,800
63
$5.39M 0.29%
64,848
-5,900
64
$5.39M 0.29%
209,070
-16,600
65
$5.35M 0.29%
22,721
-1,900
66
$5.25M 0.28%
82,850
-7,800
67
$5.15M 0.28%
17,589
-1,200
68
$5.1M 0.28%
23,768
-1,500
69
$5.09M 0.28%
59,198
-5,400
70
$4.94M 0.27%
58,598
-5,200
71
$4.92M 0.27%
80,490
-6,800
72
$4.83M 0.26%
21,343
-1,900
73
$4.78M 0.26%
14,302
-1,200
74
$4.67M 0.25%
12,097
-1,300
75
$4.51M 0.24%
16,247
-1,700
1 2
3
4 5