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
301
$1.92M 0.07%
16,300
-200
302
$1.92M 0.07%
23,580
+2,400
303
$1.92M 0.07%
12,600
-300
304
$1.91M 0.07%
11,200
-400
305
$1.91M 0.07%
14,000
+1,400
306
$1.9M 0.07%
7,800
+800
307
$1.89M 0.07%
59,400
+6,000
308
$1.89M 0.07%
30,103
-200
309
$1.88M 0.07%
29,954
-500
310
$1.88M 0.07%
30,498
-200
311
$1.86M 0.07%
24,200
+2,400
312
$1.85M 0.07%
29,700
+3,000
313
$1.85M 0.07%
30,309
-400
314
$1.84M 0.07%
65,123
-500
315
$1.84M 0.07%
15,087
+1,600
316
$1.83M 0.07%
9,800
+1,100
317
$1.83M 0.07%
16,000
+1,600
318
$1.83M 0.07%
11,356
319
$1.81M 0.07%
14,723
-100
320
$1.81M 0.07%
32,500
+4,000
321
$1.8M 0.07%
20,432
+2,100
322
$1.8M 0.07%
78,300
+7,600
323
$1.8M 0.07%
55,000
+5,600
324
$1.8M 0.07%
88,400
+7,000
325
$1.79M 0.07%
20,147
-117
11 12
13
14 15