NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$466K 0.03%
10,400
+6,500
752
$464K 0.03%
7,050
-600
753
$464K 0.03%
5,500
754
$464K 0.03%
12,112
-1,500
755
$462K 0.03%
4,633
-500
756
$462K 0.03%
9,632
-800
757
$459K 0.02%
1,100
-100
758
$459K 0.02%
13,800
759
$458K 0.02%
6,600
760
$457K 0.02%
13,400
761
$455K 0.02%
6,200
762
$455K 0.02%
12,138
-1,600
763
$454K 0.02%
11,800
764
$454K 0.02%
3,136
-200
765
$452K 0.02%
6,709
-500
766
$450K 0.02%
9,000
767
$450K 0.02%
2,030
-200
768
$449K 0.02%
4,700
769
$449K 0.02%
10,952
770
$448K 0.02%
44,400
771
$446K 0.02%
16,535
772
$444K 0.02%
31,769
+14,869
773
$441K 0.02%
5,550
-500
774
$438K 0.02%
18,800
775
$436K 0.02%
14,400
29 30
31
32 33