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
351
$1.54M 0.06%
14,300
-500
352
$1.54M 0.06%
21,300
-700
353
$1.53M 0.06%
34,600
-6,000
354
$1.53M 0.06%
23,445
-500
355
$1.52M 0.06%
35,059
-1,200
356
$1.52M 0.06%
102,976
357
$1.5M 0.06%
24,604
-1,200
358
$1.5M 0.06%
37,400
-6,500
359
$1.49M 0.06%
24,800
-4,900
360
$1.49M 0.06%
53,752
-10,000
361
$1.49M 0.06%
16,975
-3,100
362
$1.49M 0.06%
14,480
-500
363
$1.49M 0.06%
26,300
-1,300
364
$1.48M 0.06%
41,240
-1,300
365
$1.48M 0.06%
64,200
-14,100
366
$1.48M 0.06%
22,100
-3,600
367
$1.47M 0.06%
38,800
-1,800
368
$1.47M 0.06%
13,600
-2,200
369
$1.47M 0.06%
27,800
-5,200
370
$1.47M 0.06%
31,736
-1,200
371
$1.47M 0.06%
41,700
-7,300
372
$1.46M 0.06%
59,200
-3,900
373
$1.46M 0.06%
6,100
-200
374
$1.46M 0.06%
27,900
-4,600
375
$1.45M 0.06%
4,700
-200
13 14
15
16 17