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
151
$2.59M 0.12%
76,887
+5,000
152
$2.58M 0.12%
9,500
153
$2.56M 0.12%
59,354
154
$2.54M 0.12%
40,950
+2,600
155
$2.52M 0.12%
14,880
+1,000
156
$2.52M 0.12%
14,130
-800
157
$2.51M 0.12%
40,712
+2,700
158
$2.51M 0.12%
17,650
+1,100
159
$2.5M 0.12%
39,332
+2,600
160
$2.47M 0.12%
+24,400
161
$2.44M 0.12%
27,860
+1,900
162
$2.43M 0.12%
40,656
163
$2.4M 0.11%
36,292
164
$2.38M 0.11%
91,774
+6,029
165
$2.36M 0.11%
15,814
+1,100
166
$2.32M 0.11%
30,900
167
$2.32M 0.11%
123,200
168
$2.31M 0.11%
12,200
169
$2.31M 0.11%
1,300
+100
170
$2.27M 0.11%
9,600
171
$2.27M 0.11%
16,186
+1,100
172
$2.27M 0.11%
55,652
173
$2.26M 0.11%
7,600
+500
174
$2.23M 0.11%
37,982
+2,600
175
$2.21M 0.1%
35,278
+2,300
5 6
7
8 9