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
351
$1.67M 0.06%
50,500
352
$1.67M 0.06%
9,150
-300
353
$1.66M 0.06%
7,600
-200
354
$1.66M 0.06%
+21,200
355
$1.66M 0.06%
13,795
-200
356
$1.65M 0.06%
32,200
357
$1.65M 0.06%
19,865
+8,200
358
$1.65M 0.06%
4,700
-100
359
$1.64M 0.06%
23,391
-400
360
$1.64M 0.06%
28,100
361
$1.63M 0.06%
13,600
362
$1.63M 0.06%
54,959
-900
363
$1.63M 0.06%
22,402
-400
364
$1.62M 0.06%
6,000
-100
365
$1.62M 0.06%
9,578
-200
366
$1.62M 0.06%
9,200
367
$1.61M 0.06%
3,250
368
$1.61M 0.06%
13,500
369
$1.6M 0.06%
12,400
370
$1.59M 0.06%
49,700
371
$1.58M 0.06%
25,181
-516
372
$1.58M 0.06%
16,850
-300
373
$1.58M 0.05%
15,400
374
$1.57M 0.05%
14,100
375
$1.57M 0.05%
36,300
13 14
15
16 17