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
826
$364K 0.02%
28,368
+1,800
827
$361K 0.02%
70,700
828
$359K 0.02%
18,700
829
$355K 0.02%
23,900
+1,500
830
$352K 0.02%
15,200
831
$347K 0.02%
27,700
832
$346K 0.02%
29,888
+1,900
833
$344K 0.02%
20,100
834
$343K 0.02%
1,000
835
$342K 0.02%
26,200
+1,700
836
$342K 0.02%
25,349
+1,700
837
$342K 0.02%
28,900
838
$340K 0.02%
20,700
839
$340K 0.02%
10,360
+600
840
$335K 0.02%
11,400
841
$333K 0.02%
14,100
842
$333K 0.02%
37,100
843
$330K 0.02%
21,600
844
$329K 0.02%
53,821
+3,500
845
$328K 0.02%
14,274
846
$325K 0.02%
27,400
847
$319K 0.02%
26,009
+1,700
848
$313K 0.01%
8,901
+600
849
$312K 0.01%
10,200
850
$310K 0.01%
26,101
+1,700
32 33
34
35 36