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
151
$2.27M 0.12%
8,100
152
$2.27M 0.12%
26,238
-1,700
153
$2.27M 0.12%
1,059
-100
154
$2.26M 0.12%
201,905
-16,100
155
$2.22M 0.12%
20,816
-1,800
156
$2.22M 0.12%
30,350
-2,600
157
$2.16M 0.12%
71,900
-5,000
158
$2.16M 0.12%
35,800
159
$2.15M 0.12%
35,387
-3,500
160
$2.13M 0.12%
11,600
-1,700
161
$2.12M 0.11%
37,047
-3,200
162
$2.09M 0.11%
17,700
-1,900
163
$2.08M 0.11%
11,107
-1,100
164
$2.06M 0.11%
15,600
165
$2.05M 0.11%
9,880
-1,000
166
$2.05M 0.11%
61,160
-5,200
167
$2.02M 0.11%
74,080
-7,300
168
$2.01M 0.11%
7,524
-600
169
$2M 0.11%
19,400
170
$2M 0.11%
28,200
171
$1.99M 0.11%
8,192
-800
172
$1.99M 0.11%
24,628
-1,300
173
$1.98M 0.11%
13,400
-1,300
174
$1.97M 0.11%
14,061
-1,100
175
$1.96M 0.11%
5,441
-400
5 6
7
8 9