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
$2.87B
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
376
$1.57M 0.05%
36,300
377
$1.56M 0.05%
28,500
378
$1.56M 0.05%
39,599
+400
379
$1.56M 0.05%
22,111
-400
380
$1.56M 0.05%
42,375
-800
381
$1.56M 0.05%
43,932
382
$1.55M 0.05%
+13,000
383
$1.55M 0.05%
27,300
384
$1.54M 0.05%
25,880
385
$1.54M 0.05%
18,000
+2,500
386
$1.54M 0.05%
14,571
-800
387
$1.54M 0.05%
32,700
388
$1.54M 0.05%
13,700
-200
389
$1.54M 0.05%
17,900
390
$1.53M 0.05%
3,300
391
$1.53M 0.05%
16,100
392
$1.53M 0.05%
9,850
-100
393
$1.53M 0.05%
22,800
394
$1.52M 0.05%
8,602
395
$1.52M 0.05%
11,700
396
$1.52M 0.05%
27,900
397
$1.52M 0.05%
8,900
398
$1.52M 0.05%
9,278
+100
399
$1.52M 0.05%
19,265
-400
400
$1.52M 0.05%
26,514
14 15
16
17 18