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
101
$3.44M 0.19%
28,395
-2,000
102
$3.44M 0.19%
18,342
-1,500
103
$3.37M 0.18%
2,048
-200
104
$3.35M 0.18%
29,958
-2,500
105
$3.25M 0.18%
18,335
-1,600
106
$3.25M 0.18%
14,566
-1,200
107
$3.19M 0.17%
22,100
-1,900
108
$3.15M 0.17%
21,099
-2,200
109
$3.15M 0.17%
6,482
-600
110
$3.13M 0.17%
19,566
-1,800
111
$3.13M 0.17%
33,844
-4,062
112
$3.01M 0.16%
42,830
-3,900
113
$2.97M 0.16%
40,000
-3,200
114
$2.96M 0.16%
68,088
-5,900
115
$2.96M 0.16%
111,218
-11,700
116
$2.9M 0.16%
10,845
-1,100
117
$2.87M 0.16%
41,473
-3,400
118
$2.86M 0.16%
57,075
-5,000
119
$2.83M 0.15%
73,062
-5,900
120
$2.8M 0.15%
45,559
-3,600
121
$2.79M 0.15%
11,650
-1,200
122
$2.79M 0.15%
69,161
-5,700
123
$2.78M 0.15%
29,716
-3,200
124
$2.74M 0.15%
27,629
-4,500
125
$2.71M 0.15%
20,360
-1,700
3 4
5
6 7