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
301
$1.75M 0.07%
16,300
-2,600
302
$1.75M 0.07%
+8,300
303
$1.75M 0.07%
23,421
-800
304
$1.75M 0.07%
44,900
-2,000
305
$1.74M 0.07%
8,000
-300
306
$1.74M 0.07%
29,176
-900
307
$1.74M 0.07%
8,700
-1,700
308
$1.74M 0.07%
8,800
-1,600
309
$1.74M 0.07%
14,953
-500
310
$1.72M 0.07%
33,400
-1,200
311
$1.72M 0.07%
13,092
-600
312
$1.72M 0.07%
19,442
-705
313
$1.72M 0.07%
47,449
-3,700
314
$1.71M 0.07%
17,232
-3,200
315
$1.71M 0.07%
29,166
-1,000
316
$1.71M 0.07%
44,800
-9,300
317
$1.69M 0.07%
93,600
-16,100
318
$1.69M 0.07%
13,800
-2,200
319
$1.68M 0.07%
10,917
-349
320
$1.68M 0.07%
2,509
-100
321
$1.68M 0.07%
32,891
-1,100
322
$1.67M 0.07%
89,677
-3,000
323
$1.67M 0.07%
8,400
-1,400
324
$1.66M 0.07%
22,800
-4,000
325
$1.65M 0.06%
24,703
-1,000
11 12
13
14 15