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
$2.63B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.1M
3
+$1.06M
4
ALE icon
Allete
ALE
+$1.02M
5
EVR icon
Evercore
EVR
+$1.01M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.78M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.69M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

1 Technology 17.42%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.09%
51,000
+5,300
227
$2.48M 0.09%
47,756
+4,900
228
$2.47M 0.09%
54,100
+5,100
229
$2.44M 0.09%
54,212
-1,300
230
$2.42M 0.09%
48,199
-400
231
$2.42M 0.09%
14,904
-200
232
$2.39M 0.09%
48,900
+5,000
233
$2.38M 0.09%
12,300
+1,300
234
$2.37M 0.09%
21,300
-200
235
$2.35M 0.09%
70,149
-1,700
236
$2.35M 0.09%
40,300
+4,100
237
$2.32M 0.09%
24,800
-200
238
$2.32M 0.09%
33,215
-106
239
$2.31M 0.09%
53,303
-800
240
$2.31M 0.09%
82,856
-4,000
241
$2.3M 0.09%
29,552
-200
242
$2.29M 0.09%
36,200
+3,600
243
$2.26M 0.09%
34,884
-120
244
$2.26M 0.09%
10,400
+1,100
245
$2.25M 0.09%
128,330
-1,000
246
$2.24M 0.09%
78,400
-1,400
247
$2.24M 0.09%
14,643
-100
248
$2.23M 0.08%
39,160
+2,600
249
$2.22M 0.08%
50,255
-450
250
$2.21M 0.08%
206,000
+19,000
8 9
10
11 12