NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
276
$2.02M 0.07%
13,200
277
$2.02M 0.07%
33,099
-600
278
$2.01M 0.07%
11,900
-200
279
$2M 0.07%
28,628
-500
280
$2M 0.07%
49,560
-1,200
281
$2M 0.07%
7,581
-200
282
$2M 0.07%
13,450
+500
283
$1.99M 0.07%
14,031
-206
284
$1.99M 0.07%
38,704
-700
285
$1.98M 0.07%
12,050
-400
286
$1.97M 0.07%
6,200
287
$1.96M 0.07%
11,500
288
$1.96M 0.07%
5,750
289
$1.96M 0.07%
46,080
-1,300
290
$1.95M 0.07%
8,400
-200
291
$1.95M 0.07%
20,400
+2,800
292
$1.94M 0.07%
75,252
-1,400
293
$1.94M 0.07%
13,500
294
$1.94M 0.07%
25,000
295
$1.93M 0.07%
30,613
296
$1.93M 0.07%
21,478
-400
297
$1.93M 0.07%
19,609
-300
298
$1.93M 0.07%
23,900
299
$1.93M 0.07%
22,728
-700
300
$1.93M 0.07%
12,300
+1,000
10 11
12
13 14