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
326
$1.79M 0.07%
30,500
+3,100
327
$1.78M 0.07%
17,100
+1,500
328
$1.78M 0.07%
30,166
-300
329
$1.78M 0.07%
34,557
+3,200
330
$1.76M 0.07%
35,500
+3,500
331
$1.76M 0.07%
40,600
+3,000
332
$1.76M 0.07%
44,933
+4,600
333
$1.75M 0.07%
17,500
-200
334
$1.75M 0.07%
36,800
+3,800
335
$1.75M 0.07%
32,800
-400
336
$1.75M 0.07%
33,991
-1,000
337
$1.74M 0.07%
30,076
-200
338
$1.74M 0.07%
15,000
+1,600
339
$1.73M 0.07%
6,900
340
$1.73M 0.07%
23,945
341
$1.72M 0.07%
11,000
+1,100
342
$1.72M 0.07%
20,075
+2,000
343
$1.7M 0.06%
48,600
-1,200
344
$1.7M 0.06%
24,221
-1,300
345
$1.7M 0.06%
15,200
+500
346
$1.69M 0.06%
48,100
+4,900
347
$1.69M 0.06%
2,609
-100
348
$1.69M 0.06%
26,800
+2,700
349
$1.68M 0.06%
89,449
+9,400
350
$1.68M 0.06%
33,976
-300
12 13
14
15 16