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
$2.87B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.84M
3
+$2.25M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
GXO icon
GXO Logistics
GXO
+$1.66M

Top Sells

1
+$3.62M
2
+$2.82M
3
+$2.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 23.17%
2 Financials 14.21%
3 Healthcare 12.9%
4 Consumer Discretionary 12.65%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.08%
19,472
-500
227
$2.38M 0.08%
7,200
-100
228
$2.38M 0.08%
38,132
-600
229
$2.37M 0.08%
34,847
-1,000
230
$2.36M 0.08%
20,948
-500
231
$2.35M 0.08%
8,410
-200
232
$2.32M 0.08%
11,021
-300
233
$2.31M 0.08%
13,200
234
$2.29M 0.08%
3,434
235
$2.28M 0.08%
29,393
236
$2.25M 0.08%
27,348
-500
237
$2.25M 0.08%
45,700
238
$2.25M 0.08%
3,600
239
$2.25M 0.08%
+51,200
240
$2.23M 0.08%
7,576
-200
241
$2.22M 0.08%
15,518
-300
242
$2.22M 0.08%
11,500
-200
243
$2.21M 0.08%
42,800
244
$2.21M 0.08%
46,965
-900
245
$2.2M 0.08%
23,136
-400
246
$2.2M 0.08%
35,178
-700
247
$2.19M 0.08%
36,553
-700
248
$2.19M 0.08%
11,000
249
$2.19M 0.08%
7,800
250
$2.18M 0.08%
16,277
-300
8 9
10
11 12