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
726
$490K 0.03%
15,968
-1,500
727
$486K 0.03%
10,312
-900
728
$485K 0.03%
3,100
-400
729
$485K 0.03%
1,500
730
$484K 0.03%
2,400
-200
731
$483K 0.03%
10,100
732
$483K 0.03%
3,200
-300
733
$482K 0.03%
3,200
734
$480K 0.03%
6,300
735
$478K 0.03%
63,900
736
$477K 0.03%
30,700
737
$477K 0.03%
14,400
738
$477K 0.03%
5,600
739
$477K 0.03%
17,200
740
$477K 0.03%
6,800
741
$476K 0.03%
36,300
742
$475K 0.03%
9,200
743
$474K 0.03%
23,600
744
$474K 0.03%
6,664
-600
745
$474K 0.03%
11,200
746
$472K 0.03%
8,000
747
$469K 0.03%
51,100
748
$468K 0.03%
6,586
-600
749
$467K 0.03%
4,400
750
$466K 0.03%
3,100
28 29
30
31 32