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
251
$2.2M 0.08%
48,428
-400
252
$2.19M 0.08%
23,417
+2,400
253
$2.18M 0.08%
12,500
+1,300
254
$2.17M 0.08%
12,710
-100
255
$2.16M 0.08%
13,127
-100
256
$2.16M 0.08%
34,988
-300
257
$2.15M 0.08%
10,800
+1,100
258
$2.15M 0.08%
25,300
-300
259
$2.15M 0.08%
25,500
+2,600
260
$2.15M 0.08%
22,613
-200
261
$2.15M 0.08%
48,824
-500
262
$2.13M 0.08%
67,230
-3,600
263
$2.13M 0.08%
14,200
-100
264
$2.13M 0.08%
12,226
-100
265
$2.13M 0.08%
10,400
+1,000
266
$2.12M 0.08%
18,900
+1,900
267
$2.12M 0.08%
46,400
+4,700
268
$2.12M 0.08%
47,700
+4,800
269
$2.12M 0.08%
20,511
-100
270
$2.11M 0.08%
40,600
-1,100
271
$2.11M 0.08%
15,900
+1,600
272
$2.11M 0.08%
18,300
+1,800
273
$2.11M 0.08%
51,149
-400
274
$2.1M 0.08%
41,556
-317
275
$2.1M 0.08%
19,850
-206
9 10
11
12 13