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
801
$406K 0.02%
10,622
+700
802
$406K 0.02%
10,400
803
$405K 0.02%
4,750
+300
804
$403K 0.02%
33,400
805
$402K 0.02%
12,900
806
$402K 0.02%
12,900
807
$402K 0.02%
15,600
808
$401K 0.02%
25,900
+19,159
809
$401K 0.02%
15,700
810
$401K 0.02%
14,175
+900
811
$399K 0.02%
19,100
812
$395K 0.02%
8,100
813
$394K 0.02%
18,773
+1,200
814
$394K 0.02%
8,900
815
$390K 0.02%
8,300
816
$390K 0.02%
11,472
+700
817
$387K 0.02%
10,000
818
$384K 0.02%
44,400
819
$377K 0.02%
2,350
+100
820
$376K 0.02%
75,000
+4,504
821
$375K 0.02%
15,300
822
$374K 0.02%
9,532
+600
823
$370K 0.02%
12,000
824
$368K 0.02%
9,664
+600
825
$368K 0.02%
9,067
+600
31 32
33
34 35