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
176
$2.18M 0.1%
56,460
+3,700
177
$2.17M 0.1%
51,400
178
$2.15M 0.1%
29,928
+2,000
179
$2.15M 0.1%
76,350
+4,500
180
$2.14M 0.1%
84,600
+5,500
181
$2.14M 0.1%
50,465
+3,300
182
$2.12M 0.1%
21,834
+1,500
183
$2.11M 0.1%
23,100
184
$2.1M 0.1%
36,878
+2,400
185
$2.08M 0.1%
24,390
+1,600
186
$2.06M 0.1%
10,580
+700
187
$2.04M 0.1%
+9,100
188
$2.04M 0.1%
26,950
+1,700
189
$2.03M 0.1%
11,657
190
$2.03M 0.1%
49,864
+3,200
191
$2.01M 0.1%
11,747
+1,200
192
$1.99M 0.09%
36,800
193
$1.99M 0.09%
131,080
+8,500
194
$1.98M 0.09%
39,158
+2,600
195
$1.98M 0.09%
17,378
+1,100
196
$1.98M 0.09%
10,150
+700
197
$1.96M 0.09%
27,000
198
$1.96M 0.09%
11,221
+700
199
$1.96M 0.09%
31,317
+2,000
200
$1.96M 0.09%
8,400
6 7
8
9 10