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
276
$1.88M 0.07%
14,143
-500
277
$1.87M 0.07%
32,876
-1,100
278
$1.87M 0.07%
16,900
-2,900
279
$1.85M 0.07%
49,180
-1,600
280
$1.85M 0.07%
21,813
-800
281
$1.85M 0.07%
41,700
-9,300
282
$1.85M 0.07%
12,200
-400
283
$1.84M 0.07%
8,300
-1,300
284
$1.84M 0.07%
29,793
-900
285
$1.84M 0.07%
103,513
-7,000
286
$1.83M 0.07%
63,930
-3,300
287
$1.83M 0.07%
29,309
-1,000
288
$1.83M 0.07%
64,023
-1,100
289
$1.82M 0.07%
31,300
-5,500
290
$1.81M 0.07%
40,556
-7,200
291
$1.8M 0.07%
9,100
-1,700
292
$1.79M 0.07%
31,857
-2,700
293
$1.79M 0.07%
9,400
-1,600
294
$1.79M 0.07%
12,500
-2,200
295
$1.78M 0.07%
14,223
-500
296
$1.78M 0.07%
39,300
-7,100
297
$1.78M 0.07%
10,700
-1,800
298
$1.77M 0.07%
10,700
-500
299
$1.75M 0.07%
23,200
-3,900
300
$1.75M 0.07%
6,800
-1,000
10 11
12
13 14