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
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