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
126
$2.63M 0.14%
4,632
-400
127
$2.63M 0.14%
31,830
-2,800
128
$2.63M 0.14%
11,300
-1,000
129
$2.62M 0.14%
14,500
-1,300
130
$2.6M 0.14%
70,930
-6,000
131
$2.59M 0.14%
72,251
-5,500
132
$2.58M 0.14%
28,570
-2,600
133
$2.55M 0.14%
11,824
-1,100
134
$2.55M 0.14%
12,176
-1,100
135
$2.53M 0.14%
7,452
-900
136
$2.51M 0.14%
12,263
-1,100
137
$2.51M 0.14%
11,814
-1,000
138
$2.49M 0.14%
11,517
-1,100
139
$2.41M 0.13%
32,182
-3,200
140
$2.4M 0.13%
7,850
-700
141
$2.39M 0.13%
74,500
-6,000
142
$2.38M 0.13%
50,850
-4,500
143
$2.36M 0.13%
30,812
-2,600
144
$2.36M 0.13%
31,214
-2,500
145
$2.35M 0.13%
57,700
+11,200
146
$2.33M 0.13%
29,932
-2,400
147
$2.32M 0.13%
7,680
-700
148
$2.31M 0.13%
28,753
-2,300
149
$2.3M 0.12%
14,100
-1,300
150
$2.27M 0.12%
7,765
-700
4 5
6
7 8