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
76
$4.93M 0.23%
125,695
+8,200
77
$4.72M 0.22%
25,147
+1,700
78
$4.71M 0.22%
37,202
+2,400
79
$4.69M 0.22%
28,000
+1,800
80
$4.64M 0.22%
49,670
+3,200
81
$4.54M 0.22%
2,848
+200
82
$4.5M 0.21%
55,373
+3,600
83
$4.48M 0.21%
17,046
+1,100
84
$4.45M 0.21%
23,442
+1,500
85
$4.4M 0.21%
32,075
+2,100
86
$4.35M 0.21%
18,620
+1,230
87
$4.34M 0.21%
29,143
+1,900
88
$4.3M 0.2%
45,163
+3,000
89
$4.25M 0.2%
21,489
+1,400
90
$4.24M 0.2%
6,800
+1,800
91
$4.22M 0.2%
57,630
+3,700
92
$4.14M 0.2%
78,750
+5,200
93
$4.13M 0.2%
81,580
+5,300
94
$4.09M 0.19%
34,116
+2,200
95
$4.03M 0.19%
5,732
+400
96
$4.01M 0.19%
117,898
+7,664
97
$3.92M 0.19%
51,700
+3,400
98
$3.92M 0.19%
24,135
+1,600
99
$3.92M 0.19%
49,060
+3,200
100
$3.91M 0.19%
21,709
+1,500
2 3
4
5 6