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
251
$2.02M 0.08%
19,611
-900
252
$2.02M 0.08%
16,531
-700
253
$2.02M 0.08%
29,498
-1,000
254
$2.02M 0.08%
15,100
-2,700
255
$2.01M 0.08%
48,605
-1,650
256
$2M 0.08%
40,500
-1,400
257
$1.98M 0.08%
40,183
-1,373
258
$1.98M 0.08%
20,080
-3,500
259
$1.98M 0.08%
21,700
-3,800
260
$1.97M 0.08%
32,000
-800
261
$1.97M 0.08%
33,400
-5,800
262
$1.97M 0.08%
11,826
-400
263
$1.97M 0.08%
43,200
-1,400
264
$1.94M 0.08%
24,751
-1,000
265
$1.92M 0.08%
12,310
-400
266
$1.92M 0.08%
30,700
-5,300
267
$1.92M 0.08%
14,404
-500
268
$1.92M 0.08%
58,354
-11,000
269
$1.91M 0.08%
97,787
-4,700
270
$1.9M 0.07%
30,002
-1,000
271
$1.9M 0.07%
13,700
-500
272
$1.89M 0.07%
13,531
-600
273
$1.89M 0.07%
27,415
-900
274
$1.89M 0.07%
29,000
-7,200
275
$1.88M 0.07%
29,103
-1,000
9 10
11
12 13