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
776
$441K 0.02%
20,800
777
$439K 0.02%
13,700
778
$437K 0.02%
38,000
779
$436K 0.02%
9,250
+600
780
$436K 0.02%
6,252
781
$435K 0.02%
22,574
+1,500
782
$434K 0.02%
12,632
+800
783
$433K 0.02%
17,700
784
$432K 0.02%
44,300
+25,900
785
$430K 0.02%
11,314
+700
786
$425K 0.02%
4,111
+300
787
$424K 0.02%
31,067
788
$422K 0.02%
30,700
789
$421K 0.02%
9,500
+600
790
$420K 0.02%
7,953
+600
791
$419K 0.02%
7,400
792
$418K 0.02%
34,300
793
$415K 0.02%
5,600
794
$414K 0.02%
26,109
-5,720
795
$413K 0.02%
14,680
+1,000
796
$413K 0.02%
5,200
797
$412K 0.02%
37,800
798
$412K 0.02%
39,100
799
$407K 0.02%
4,000
+300
800
$407K 0.02%
25,640
+1,700
30 31
32
33 34