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
826
$358K 0.02%
7,400
827
$357K 0.02%
3,700
828
$355K 0.02%
11,000
-800
829
$354K 0.02%
11,700
830
$353K 0.02%
8,300
831
$353K 0.02%
13,600
832
$352K 0.02%
18,300
833
$351K 0.02%
49,917
+5,100
834
$350K 0.02%
5,200
835
$350K 0.02%
5,000
836
$350K 0.02%
9,300
837
$347K 0.02%
15,728
838
$346K 0.02%
47,527
-3,600
839
$343K 0.02%
3,700
840
$343K 0.02%
5,444
-400
841
$342K 0.02%
54,100
842
$342K 0.02%
7,433
843
$342K 0.02%
8,414
-800
844
$341K 0.02%
23,200
845
$334K 0.02%
50,400
846
$332K 0.02%
7,460
-800
847
$331K 0.02%
1,100
848
$329K 0.02%
3,650
-300
849
$329K 0.02%
13,700
850
$327K 0.02%
18,200
32 33
34
35 36