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
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$401K 0.02%
12,985
-1,600
802
$400K 0.02%
33,200
-2,700
803
$400K 0.02%
25,300
804
$399K 0.02%
+7,700
805
$398K 0.02%
12,206
-2,100
806
$395K 0.02%
7,772
-600
807
$391K 0.02%
7,000
-600
808
$391K 0.02%
21,100
809
$388K 0.02%
9,400
810
$386K 0.02%
8,700
811
$385K 0.02%
13,916
-1,136
812
$385K 0.02%
13,500
813
$383K 0.02%
2,844
-400
814
$381K 0.02%
54,800
815
$378K 0.02%
6,500
816
$376K 0.02%
18,000
817
$372K 0.02%
5,760
-500
818
$371K 0.02%
7,000
819
$370K 0.02%
6,100
820
$369K 0.02%
9,100
821
$369K 0.02%
20,714
822
$365K 0.02%
12,848
-1,800
823
$363K 0.02%
8,263
-1,000
824
$360K 0.02%
7,839
-936
825
$359K 0.02%
8,200
31 32
33
34 35