NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$107M 5.8%
774,764
-79,300
2
$89.1M 4.83%
382,447
-33,100
3
$51.4M 2.78%
454,500
-30,800
4
$36.2M 1.96%
136,600
-2,600
5
$29.4M 1.59%
307,520
-26,100
6
$26.4M 1.43%
274,980
-33,300
7
$24.7M 1.34%
92,457
-9,100
8
$24.2M 1.31%
47,920
-4,300
9
$22M 1.19%
134,593
-11,300
10
$18.8M 1.02%
215,430
-19,200
11
$15.9M 0.86%
117,250
-10,700
12
$15.7M 0.85%
150,150
-13,700
13
$15.5M 0.84%
1,280,280
-105,000
14
$15.5M 0.84%
122,668
-10,200
15
$14.9M 0.81%
84,134
-7,800
16
$14.6M 0.79%
52,792
-5,100
17
$13.3M 0.72%
92,316
-14,500
18
$13M 0.71%
40,308
-3,700
19
$12.6M 0.68%
286,900
-24,200
20
$12.5M 0.68%
43,910
-3,900
21
$12.1M 0.66%
90,355
-7,600
22
$11.5M 0.63%
70,685
-6,000
23
$11.2M 0.61%
199,520
-16,000
24
$11.1M 0.6%
129,286
-10,700
25
$10.9M 0.59%
362,554
-31,500
1
2 3 4 5