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
101
$3.87M 0.18%
30,537
+2,000
102
$3.84M 0.18%
74,475
+4,800
103
$3.78M 0.18%
78,345
+1,000
104
$3.76M 0.18%
62,186
+4,100
105
$3.75M 0.18%
38,416
+2,500
106
$3.66M 0.17%
70,587
+4,600
107
$3.65M 0.17%
156,918
+10,200
108
$3.65M 0.17%
10,126
+617
109
$3.64M 0.17%
33,941
+2,200
110
$3.57M 0.17%
14,800
+900
111
$3.54M 0.17%
14,807
+1,000
112
$3.52M 0.17%
95,661
+6,300
113
$3.44M 0.16%
19,700
+1,300
114
$3.44M 0.16%
8,882
+600
115
$3.43M 0.16%
20,248
+1,300
116
$3.43M 0.16%
37,470
+2,400
117
$3.41M 0.16%
55,180
+3,600
118
$3.39M 0.16%
90,288
+5,900
119
$3.37M 0.16%
39,900
120
$3.36M 0.16%
16,880
+1,100
121
$3.33M 0.16%
21,202
+1,400
122
$3.29M 0.16%
93,762
+6,100
123
$3.27M 0.16%
17,150
+1,100
124
$3.26M 0.15%
23,093
+1,500
125
$3.24M 0.15%
12,124
+800
3 4
5
6 7