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
376
$1.45M 0.06%
29,300
-6,200
377
$1.45M 0.06%
15,914
-700
378
$1.44M 0.06%
46,500
-8,100
379
$1.44M 0.06%
9,500
-1,600
380
$1.44M 0.06%
41,400
-6,700
381
$1.43M 0.06%
67,683
-2,800
382
$1.42M 0.06%
8,600
-16,200
383
$1.42M 0.06%
30,928
-5,488
384
$1.42M 0.06%
15,300
-2,700
385
$1.42M 0.06%
29,054
-900
386
$1.42M 0.06%
20,745
-900
387
$1.42M 0.06%
4,900
-100
388
$1.41M 0.06%
7,290
-300
389
$1.41M 0.06%
16,500
-500
390
$1.41M 0.06%
27,038
-723
391
$1.41M 0.06%
74,200
-14,200
392
$1.4M 0.06%
+25,000
393
$1.39M 0.05%
19,500
-3,400
394
$1.39M 0.05%
2,400
395
$1.39M 0.05%
7,219
-200
396
$1.38M 0.05%
11,055
-400
397
$1.38M 0.05%
102,800
-18,300
398
$1.38M 0.05%
12,553
-400
399
$1.38M 0.05%
+23,400
400
$1.37M 0.05%
21,548
-3,800
14 15
16
17 18