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
326
$1.65M 0.06%
46,800
-8,200
327
$1.65M 0.06%
35,199
-1,100
328
$1.64M 0.06%
14,700
-500
329
$1.64M 0.06%
15,800
-500
330
$1.64M 0.06%
78,371
-2,600
331
$1.64M 0.06%
46,334
332
$1.63M 0.06%
75,938
-13,500
333
$1.62M 0.06%
16,800
-700
334
$1.62M 0.06%
11,975
-300
335
$1.62M 0.06%
21,234
-700
336
$1.61M 0.06%
12,600
-2,200
337
$1.61M 0.06%
24,484
-746
338
$1.59M 0.06%
3,900
-7,700
339
$1.59M 0.06%
24,107
-1,000
340
$1.59M 0.06%
36,100
-5,800
341
$1.58M 0.06%
10,956
-400
342
$1.58M 0.06%
12,219
-400
343
$1.57M 0.06%
29,149
-5,028
344
$1.55M 0.06%
22,300
-1,700
345
$1.55M 0.06%
4,500
-100
346
$1.55M 0.06%
14,300
-2,800
347
$1.54M 0.06%
31,783
-5,100
348
$1.54M 0.06%
20,500
-3,700
349
$1.54M 0.06%
12,000
-2,000
350
$1.54M 0.06%
43,000
-8,700
12 13
14
15 16