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
376
$1.6M 0.06%
22,500
+2,300
377
$1.59M 0.06%
16,614
-300
378
$1.59M 0.06%
21,934
-200
379
$1.59M 0.06%
50,035
-500
380
$1.59M 0.06%
8,300
-100
381
$1.59M 0.06%
25,751
-200
382
$1.57M 0.06%
18,104
+1,800
383
$1.57M 0.06%
41,492
+4,400
384
$1.57M 0.06%
11,266
-117
385
$1.56M 0.06%
25,604
-200
386
$1.55M 0.06%
102,976
-1,800
387
$1.55M 0.06%
13,500
+1,400
388
$1.55M 0.06%
24,235
-200
389
$1.55M 0.06%
34,177
+3,520
390
$1.55M 0.06%
36,883
+3,700
391
$1.55M 0.06%
36,416
+3,659
392
$1.55M 0.06%
43,413
+4,600
393
$1.55M 0.06%
18,000
+1,800
394
$1.54M 0.06%
17,200
+1,700
395
$1.54M 0.06%
7,419
-100
396
$1.54M 0.06%
25,230
-213
397
$1.54M 0.06%
14,800
-100
398
$1.53M 0.06%
11,047
+1,100
399
$1.53M 0.06%
17,000
+1,700
400
$1.53M 0.06%
59,097
14 15
16
17 18