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
1
$104M 4.96%
513,347
+33,400
2
$101M 4.78%
1,103,264
+52,400
3
$78.3M 3.71%
567,300
+44,000
4
$36.8M 1.75%
161,950
+10,600
5
$28.6M 1.36%
403,620
+26,000
6
$28.4M 1.35%
402,280
+26,000
7
$24.9M 1.18%
177,093
+11,500
8
$23.5M 1.12%
131,657
+8,600
9
$22.3M 1.06%
115,234
+7,500
10
$20.1M 0.95%
167,768
+10,900
11
$19.9M 0.94%
211,050
+13,700
12
$18.8M 0.89%
63,720
+4,100
13
$18.4M 0.87%
73,392
+4,800
14
$17.7M 0.84%
59,710
+3,900
15
$17.5M 0.83%
292,670
+19,000
16
$15.6M 0.74%
1,645,280
+104,000
17
$15.3M 0.73%
278,271
+18,100
18
$14.9M 0.71%
650,828
+42,368
19
$14.2M 0.67%
32,618
+2,200
20
$13.8M 0.65%
78,998
+5,100
21
$13.5M 0.64%
121,255
+7,900
22
$13.4M 0.64%
29,521
+2,000
23
$13.3M 0.63%
285,474
+18,600
24
$13.2M 0.63%
179,508
+11,633
25
$12.9M 0.61%
544,754
+35,500
1
2 3 4 5