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
401
$1.37M 0.05%
30,400
-5,400
402
$1.37M 0.05%
32,000
-5,600
403
$1.37M 0.05%
76,649
-12,800
404
$1.37M 0.05%
13,200
-300
405
$1.36M 0.05%
47,000
-1,600
406
$1.36M 0.05%
14,600
-2,600
407
$1.36M 0.05%
12,887
-2,200
408
$1.36M 0.05%
11,328
-400
409
$1.36M 0.05%
22,346
-800
410
$1.36M 0.05%
24,142
-3,668
411
$1.36M 0.05%
4,700
-900
412
$1.35M 0.05%
23,200
-2,000
413
$1.35M 0.05%
15,504
-2,600
414
$1.35M 0.05%
7,000
-1,300
415
$1.35M 0.05%
26,100
-4,400
416
$1.35M 0.05%
33,398
-1,000
417
$1.35M 0.05%
19,700
-3,500
418
$1.35M 0.05%
5,900
-1,000
419
$1.34M 0.05%
23,535
-700
420
$1.34M 0.05%
7,700
-400
421
$1.34M 0.05%
19,400
-3,500
422
$1.34M 0.05%
13,400
-500
423
$1.34M 0.05%
7,500
-900
424
$1.33M 0.05%
27,899
-900
425
$1.33M 0.05%
23,698
-700
15 16
17
18 19