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
876
$265K 0.01%
6,500
877
$256K 0.01%
16,835
878
$252K 0.01%
8,850
+600
879
$251K 0.01%
137,000
880
$249K 0.01%
24,300
881
$247K 0.01%
27,552
+1,352
882
$246K 0.01%
18,548
+1,200
883
$245K 0.01%
10,464
884
$244K 0.01%
3,364
+200
885
$240K 0.01%
5,000
+300
886
$235K 0.01%
10,000
887
$235K 0.01%
14,300
+900
888
$234K 0.01%
19,305
+1,237
889
$230K 0.01%
13,862
+900
890
$224K 0.01%
10,600
+700
891
$218K 0.01%
10,501
+700
892
$217K 0.01%
6,300
893
$211K 0.01%
12,500
894
$199K 0.01%
12,865
895
$195K 0.01%
54,430
896
$194K 0.01%
38,066
+2,553
897
$191K 0.01%
12,515
+800
898
$187K 0.01%
13,090
+800
899
$181K 0.01%
14,329
+900
900
$139K 0.01%
4,716
-1
33 34 35
36
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