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
401
$1.52M 0.06%
41,900
-300
402
$1.52M 0.06%
92,677
-700
403
$1.52M 0.06%
20,813
-500
404
$1.52M 0.06%
19,300
-300
405
$1.52M 0.06%
8,400
+900
406
$1.52M 0.06%
6,300
407
$1.51M 0.06%
141,488
+14,465
408
$1.51M 0.06%
7,590
-100
409
$1.5M 0.06%
36,600
+4,100
410
$1.5M 0.06%
109,752
-800
411
$1.5M 0.06%
29,600
+3,100
412
$1.48M 0.06%
25,107
-300
413
$1.48M 0.06%
23,200
+2,500
414
$1.48M 0.06%
54,600
+5,800
415
$1.46M 0.06%
22,900
+2,400
416
$1.46M 0.06%
18,363
-124
417
$1.45M 0.06%
37,600
+3,800
418
$1.45M 0.06%
13,736
-200
419
$1.45M 0.06%
67,600
+6,900
420
$1.45M 0.06%
25,700
+2,700
421
$1.45M 0.06%
42,540
-200
422
$1.44M 0.05%
12,619
-100
423
$1.44M 0.05%
24,200
+2,200
424
$1.44M 0.05%
38,947
-1,000
425
$1.44M 0.05%
6,900
+1,300
15 16
17
18 19