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
201
$1.94M 0.09%
15,600
202
$1.94M 0.09%
15,687
+1,000
203
$1.93M 0.09%
10,065
+600
204
$1.93M 0.09%
24,800
205
$1.92M 0.09%
52,587
+3,400
206
$1.92M 0.09%
79,960
+5,200
207
$1.91M 0.09%
39,700
208
$1.9M 0.09%
5,700
+400
209
$1.9M 0.09%
24,000
210
$1.9M 0.09%
5,750
+400
211
$1.88M 0.09%
34,294
+2,200
212
$1.87M 0.09%
11,000
+700
213
$1.86M 0.09%
21,253
+1,400
214
$1.86M 0.09%
8,475
+600
215
$1.85M 0.09%
9,650
+600
216
$1.84M 0.09%
22,550
+1,500
217
$1.84M 0.09%
20,793
+1,300
218
$1.83M 0.09%
86,900
+5,000
219
$1.83M 0.09%
53,960
+3,500
220
$1.82M 0.09%
58,505
+3,800
221
$1.82M 0.09%
21,816
+1,400
222
$1.82M 0.09%
14,900
223
$1.81M 0.09%
18,900
+1,200
224
$1.81M 0.09%
27,800
225
$1.79M 0.09%
10,354
+700
7 8
9
10 11