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
301
$1.89M 0.07%
54,600
-800
302
$1.89M 0.07%
95,200
303
$1.89M 0.07%
26,716
-500
304
$1.88M 0.07%
15,150
-200
305
$1.88M 0.07%
115,149
306
$1.88M 0.07%
13,175
307
$1.87M 0.07%
19,500
308
$1.87M 0.07%
7,000
309
$1.87M 0.07%
42,400
+9,200
310
$1.86M 0.06%
21,800
311
$1.86M 0.06%
10,593
-100
312
$1.86M 0.06%
21,300
313
$1.85M 0.06%
50,706
-500
314
$1.84M 0.06%
22,516
-400
315
$1.84M 0.06%
43,200
316
$1.84M 0.06%
39,624
317
$1.84M 0.06%
21,000
318
$1.83M 0.06%
28,300
319
$1.83M 0.06%
3,550
320
$1.82M 0.06%
14,500
321
$1.82M 0.06%
20,653
-400
322
$1.82M 0.06%
22,488
-400
323
$1.81M 0.06%
1,000
-100
324
$1.81M 0.06%
2,900
325
$1.81M 0.06%
7,483
-117
11 12
13
14 15