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
326
$1.8M 0.06%
21,482
-600
327
$1.8M 0.06%
6,800
328
$1.8M 0.06%
34,130
-600
329
$1.79M 0.06%
15,600
330
$1.79M 0.06%
10,850
-100
331
$1.78M 0.06%
41,900
-600
332
$1.77M 0.06%
12,350
-400
333
$1.75M 0.06%
34,200
+8,800
334
$1.74M 0.06%
49,019
-800
335
$1.74M 0.06%
15,500
336
$1.74M 0.06%
11,500
337
$1.73M 0.06%
14,100
338
$1.73M 0.06%
35,399
-800
339
$1.73M 0.06%
14,400
340
$1.73M 0.06%
8,300
-100
341
$1.72M 0.06%
9,000
+500
342
$1.72M 0.06%
36,200
343
$1.72M 0.06%
5,650
-300
344
$1.7M 0.06%
9,200
345
$1.7M 0.06%
34,399
+4,300
346
$1.69M 0.06%
18,656
-207
347
$1.69M 0.06%
29,110
-600
348
$1.69M 0.06%
35,680
-25,618
349
$1.68M 0.06%
4,100
-100
350
$1.67M 0.06%
56,000
12 13
14
15 16