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
851
$324K 0.02%
10,900
852
$323K 0.02%
6,650
-600
853
$323K 0.02%
600
854
$322K 0.02%
+11,800
855
$318K 0.02%
17,100
856
$317K 0.02%
7,200
857
$312K 0.02%
10,700
858
$312K 0.02%
10,999
-1,100
859
$309K 0.02%
10,300
860
$307K 0.02%
14,273
-1,300
861
$307K 0.02%
12,546
-1,000
862
$304K 0.02%
3,450
-600
863
$303K 0.02%
12,968
-1,100
864
$302K 0.02%
13,100
865
$301K 0.02%
19,901
-1,800
866
$300K 0.02%
20,667
867
$294K 0.02%
10,000
868
$293K 0.02%
17,500
869
$288K 0.02%
+7,000
870
$274K 0.01%
6,400
871
$272K 0.01%
33,100
872
$269K 0.01%
15,800
873
$268K 0.01%
13,000
874
$268K 0.01%
33,752
875
$264K 0.01%
7,900
33 34
35
36 37