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
726
$527K 0.03%
49,552
727
$527K 0.03%
10,100
728
$526K 0.03%
14,000
729
$526K 0.03%
10,000
730
$526K 0.03%
65,200
731
$526K 0.03%
13,700
732
$521K 0.02%
22,900
733
$521K 0.02%
1,800
734
$520K 0.02%
48,233
+3,100
735
$518K 0.02%
37,900
736
$516K 0.02%
11,250
+700
737
$515K 0.02%
22,530
+1,500
738
$514K 0.02%
31,317
+6,100
739
$512K 0.02%
8,400
740
$512K 0.02%
3,696
+200
741
$508K 0.02%
9,200
+600
742
$506K 0.02%
5,450
+400
743
$505K 0.02%
19,340
+1,300
744
$505K 0.02%
13,200
745
$505K 0.02%
15,357
+1,000
746
$505K 0.02%
14,600
+900
747
$504K 0.02%
13,600
748
$502K 0.02%
18,700
749
$500K 0.02%
6,733
+500
750
$498K 0.02%
23,400
28 29
30
31 32