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
776
$435K 0.02%
21,120
+4,000
777
$434K 0.02%
1,950
-200
778
$434K 0.02%
11,450
-1,000
779
$432K 0.02%
16,530
-1,500
780
$432K 0.02%
5,653
-400
781
$428K 0.02%
7,950
-600
782
$426K 0.02%
8,400
783
$423K 0.02%
11,800
784
$423K 0.02%
25,304
785
$420K 0.02%
6,991
786
$420K 0.02%
20,688
-5,700
787
$419K 0.02%
5,100
788
$419K 0.02%
8,500
789
$418K 0.02%
18,500
790
$413K 0.02%
14,900
791
$413K 0.02%
6,300
792
$413K 0.02%
36,700
793
$411K 0.02%
17,700
794
$411K 0.02%
11,100
795
$409K 0.02%
35,045
796
$408K 0.02%
2,811
-300
797
$408K 0.02%
13,100
798
$405K 0.02%
10,078
799
$402K 0.02%
4,482
-500
800
$401K 0.02%
11,575
-1,000
30 31
32
33 34