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
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.1%
17,193
-1,500
177
$1.93M 0.1%
8,603
-800
178
$1.93M 0.1%
84,049
179
$1.92M 0.1%
40,505
-5,500
180
$1.92M 0.1%
6,900
-500
181
$1.91M 0.1%
8,321
-800
182
$1.89M 0.1%
31,385
-3,500
183
$1.88M 0.1%
12,278
-1,100
184
$1.88M 0.1%
50,159
-4,100
185
$1.87M 0.1%
15,393
-1,300
186
$1.87M 0.1%
8,387
187
$1.85M 0.1%
20,117
-2,800
188
$1.85M 0.1%
16,448
-1,300
189
$1.84M 0.1%
26,094
-2,000
190
$1.84M 0.1%
10,750
-800
191
$1.83M 0.1%
12,680
-1,100
192
$1.81M 0.1%
16,450
-1,600
193
$1.81M 0.1%
12,186
-1,300
194
$1.79M 0.1%
30,800
-600
195
$1.79M 0.1%
5,900
-700
196
$1.78M 0.1%
27,878
-2,000
197
$1.78M 0.1%
62,228
-5,100
198
$1.76M 0.1%
2,100
199
$1.76M 0.1%
9,700
-900
200
$1.75M 0.1%
35,613
-3,300
6 7
8
9 10