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
$2.55B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$1.75M
4
EVRG icon
Evergy
EVRG
+$1.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.38M

Top Sells

1
+$7.02M
2
+$5.72M
3
+$4.88M
4
ABMD
Abiomed Inc
ABMD
+$3.15M
5
MSCI icon
MSCI
MSCI
+$2.68M

Sector Composition

1 Technology 17.5%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.41%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.09%
16,348
-500
227
$2.19M 0.09%
12,727
-400
228
$2.18M 0.09%
76,200
-2,200
229
$2.17M 0.09%
33,689
-1,195
230
$2.17M 0.09%
33,988
-1,000
231
$2.15M 0.08%
37,467
-1,400
232
$2.14M 0.08%
124,130
-4,200
233
$2.14M 0.08%
46,828
-1,600
234
$2.14M 0.08%
34,098
-1,200
235
$2.13M 0.08%
48,535
-1,500
236
$2.12M 0.08%
36,269
-1,058
237
$2.12M 0.08%
26,296
-5,143
238
$2.12M 0.08%
116,100
-6,000
239
$2.12M 0.08%
169,500
-36,500
240
$2.11M 0.08%
40,600
-7,100
241
$2.11M 0.08%
144,458
-7,500
242
$2.11M 0.08%
18,900
-700
243
$2.09M 0.08%
19,335
-515
244
$2.08M 0.08%
19,817
-3,600
245
$2.07M 0.08%
3,600
-700
246
$2.07M 0.08%
76,228
-2,600
247
$2.07M 0.08%
26,100
+6,800
248
$2.06M 0.08%
22,998
-800
249
$2.03M 0.08%
15,068
-400
250
$2.02M 0.08%
47,524
-1,300
8 9
10
11 12