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
751
$496K 0.02%
55,400
752
$492K 0.02%
13,363
+900
753
$491K 0.02%
35,600
754
$491K 0.02%
17,385
+1,200
755
$491K 0.02%
11,300
756
$489K 0.02%
15,734
+1,023
757
$488K 0.02%
33,200
758
$487K 0.02%
6,544
+500
759
$481K 0.02%
8,000
760
$481K 0.02%
31,514
761
$476K 0.02%
2,730
+200
762
$476K 0.02%
12,700
763
$476K 0.02%
25,028
764
$474K 0.02%
5,986
+300
765
$473K 0.02%
18,000
766
$472K 0.02%
27,492
+1,800
767
$468K 0.02%
22,600
768
$463K 0.02%
23,300
769
$459K 0.02%
6,700
770
$456K 0.02%
12,655
+9,397
771
$452K 0.02%
10,800
+700
772
$451K 0.02%
12,000
773
$451K 0.02%
20,500
774
$448K 0.02%
26,116
+1,700
775
$447K 0.02%
24,700
29 30
31
32 33