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
401
$1.52M 0.05%
37,500
-1,500
402
$1.51M 0.05%
31,300
403
$1.5M 0.05%
30,837
404
$1.5M 0.05%
26,200
405
$1.49M 0.05%
96,576
-1,900
406
$1.49M 0.05%
19,300
407
$1.49M 0.05%
15,800
408
$1.48M 0.05%
21,800
409
$1.48M 0.05%
8,800
410
$1.48M 0.05%
+31,800
411
$1.48M 0.05%
11,100
-200
412
$1.48M 0.05%
8,719
-100
413
$1.47M 0.05%
10,547
414
$1.47M 0.05%
9,433
-100
415
$1.47M 0.05%
13,611
-300
416
$1.46M 0.05%
35,388
417
$1.46M 0.05%
22,000
418
$1.46M 0.05%
11,805
-200
419
$1.46M 0.05%
22,000
420
$1.45M 0.05%
14,200
421
$1.45M 0.05%
22,584
-600
422
$1.45M 0.05%
7,700
423
$1.45M 0.05%
15,163
-500
424
$1.45M 0.05%
12,100
425
$1.44M 0.05%
4,040
-100
15 16
17
18 19