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
251
$2.17M 0.08%
26,408
-800
252
$2.17M 0.08%
22,300
253
$2.16M 0.08%
41,406
-1,300
254
$2.15M 0.07%
78,608
-4,900
255
$2.15M 0.07%
48,400
-800
256
$2.15M 0.07%
9,554
-300
257
$2.14M 0.07%
21,999
-400
258
$2.13M 0.07%
1,550
259
$2.13M 0.07%
46,300
260
$2.13M 0.07%
127,480
-2,300
261
$2.12M 0.07%
10,600
-300
262
$2.12M 0.07%
35,100
263
$2.1M 0.07%
27,000
264
$2.09M 0.07%
34,800
265
$2.09M 0.07%
7,100
266
$2.07M 0.07%
13,804
267
$2.06M 0.07%
10,352
-200
268
$2.06M 0.07%
79,528
-1,400
269
$2.05M 0.07%
11,600
270
$2.04M 0.07%
11,287
271
$2.04M 0.07%
4,800
-100
272
$2.03M 0.07%
17,900
273
$2.03M 0.07%
48,247
-1,400
274
$2.03M 0.07%
8,005
-100
275
$2.02M 0.07%
9,127
-200
9 10
11
12 13