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
901
$178K 0.01%
12,850
-1,000
902
$175K 0.01%
7,600
903
$106K 0.01%
15,600
904
$95K 0.01%
6,150
-600
905
– –
-24,200
906
– –
-13,900
907
– –
-22,700
908
– –
-4,200
909
– –
-5,200
910
– –
-12,200
911
– –
-14,800
912
– –
-21,900
913
– –
-3,900
914
– –
-3,200
915
– –
-18,400
916
– –
-3,900
917
– –
-4,500
918
– –
-23,800
33 34 35 36
37