NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.24%
27,302
-2,700
77
$4.2M 0.23%
31,163
-2,900
78
$4.14M 0.22%
99,326
-10,700
79
$4.04M 0.22%
30,150
-2,400
80
$4.01M 0.22%
7,289
-600
81
$3.96M 0.21%
64,126
-5,400
82
$3.94M 0.21%
21,637
-2,200
83
$3.88M 0.21%
70,726
-6,200
84
$3.87M 0.21%
51,250
-4,000
85
$3.85M 0.21%
37,870
-3,100
86
$3.83M 0.21%
25,641
-2,300
87
$3.79M 0.21%
13,100
-1,000
88
$3.79M 0.21%
5,500
-400
89
$3.74M 0.2%
92,595
-8,500
90
$3.73M 0.2%
26,786
-2,300
91
$3.73M 0.2%
60,080
-6,000
92
$3.7M 0.2%
45,186
-4,000
93
$3.69M 0.2%
54,287
-4,500
94
$3.66M 0.2%
39,360
-3,300
95
$3.57M 0.19%
24,075
-2,200
96
$3.5M 0.19%
23,616
-2,900
97
$3.49M 0.19%
7,422
-700
98
$3.49M 0.19%
17,209
-1,400
99
$3.48M 0.19%
90,330
-7,544
100
$3.47M 0.19%
29,875
-2,500
2 3
4
5 6