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
876
$264K 0.01%
51,300
877
$262K 0.01%
18,840
-2,100
878
$259K 0.01%
10,300
879
$257K 0.01%
22,500
880
$255K 0.01%
3,086
-300
881
$255K 0.01%
6,800
882
$253K 0.01%
6,450
-500
883
$250K 0.01%
4,200
884
$245K 0.01%
7,800
885
$245K 0.01%
18,715
886
$243K 0.01%
21,400
-1,700
887
$238K 0.01%
7,133
888
$238K 0.01%
14,100
889
$237K 0.01%
2,600
-400
890
$236K 0.01%
17,214
-1,700
891
$234K 0.01%
28,289
892
$210K 0.01%
7,383
-700
893
$201K 0.01%
2,364
-200
894
$201K 0.01%
3,400
895
$198K 0.01%
29,700
896
$191K 0.01%
8,110
897
$190K 0.01%
31,900
898
$189K 0.01%
2,400
899
$188K 0.01%
8,122
-700
900
$186K 0.01%
11,900
33 34 35
36
37