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
851
$309K 0.01%
13,500
852
$307K 0.01%
7,500
853
$306K 0.01%
30,000
854
$299K 0.01%
8,250
+500
855
$299K 0.01%
9,191
856
$296K 0.01%
26,085
+1,700
857
$295K 0.01%
23,550
+1,600
858
$293K 0.01%
25,400
859
$293K 0.01%
15,600
860
$292K 0.01%
10,883
+700
861
$292K 0.01%
40,500
862
$291K 0.01%
9,950
+600
863
$291K 0.01%
20,500
864
$288K 0.01%
32,134
+2,000
865
$287K 0.01%
13,600
866
$285K 0.01%
17,246
+1,100
867
$285K 0.01%
40,500
868
$282K 0.01%
11,100
869
$278K 0.01%
39,200
870
$277K 0.01%
11,400
871
$277K 0.01%
119,900
872
$274K 0.01%
24,300
+1,500
873
$271K 0.01%
5,682
+414
874
$269K 0.01%
25,014
+1,600
875
$266K 0.01%
28,400
33 34
35
36 37