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
126
$3.23M 0.15%
10,522
+700
127
$3.19M 0.15%
16,563
+1,200
128
$3.17M 0.15%
97,930
+7,000
129
$3.15M 0.15%
39,375
+2,600
130
$3.1M 0.15%
29,499
+1,900
131
$3.1M 0.15%
73,806
+4,800
132
$3.09M 0.15%
17,576
+1,200
133
$3.03M 0.14%
24,741
+1,600
134
$3.03M 0.14%
15,745
+1,000
135
$3M 0.14%
28,200
136
$2.99M 0.14%
10,892
+700
137
$2.96M 0.14%
34,361
+2,200
138
$2.96M 0.14%
9,000
139
$2.9M 0.14%
42,030
+2,700
140
$2.88M 0.14%
6,900
141
$2.83M 0.13%
15,024
+1,000
142
$2.78M 0.13%
26,266
+1,700
143
$2.73M 0.13%
7,041
+500
144
$2.71M 0.13%
36,900
145
$2.7M 0.13%
51,498
+3,400
146
$2.67M 0.13%
25,650
+5,700
147
$2.67M 0.13%
11,700
148
$2.65M 0.13%
49,847
+3,200
149
$2.65M 0.13%
33,238
+2,200
150
$2.6M 0.12%
19,663
+1,300
4 5
6
7 8