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
426
$1.32M 0.05%
15,400
-2,900
427
$1.32M 0.05%
26,042
+5,888
428
$1.32M 0.05%
36,947
-2,000
429
$1.32M 0.05%
22,732
430
$1.31M 0.05%
20,400
-3,800
431
$1.31M 0.05%
120,449
-21,039
432
$1.31M 0.05%
13,136
-600
433
$1.31M 0.05%
24,804
-800
434
$1.31M 0.05%
31,300
-5,300
435
$1.31M 0.05%
84,000
-14,600
436
$1.3M 0.05%
10,300
-1,900
437
$1.3M 0.05%
42,288
-7,400
438
$1.3M 0.05%
35,092
-6,400
439
$1.29M 0.05%
5,800
-200
440
$1.29M 0.05%
31,532
-1,000
441
$1.29M 0.05%
15,289
-700
442
$1.29M 0.05%
38,992
-1,800
443
$1.29M 0.05%
38,100
-6,600
444
$1.28M 0.05%
28,500
-5,000
445
$1.28M 0.05%
54,329
-1,881
446
$1.28M 0.05%
106,152
-3,600
447
$1.27M 0.05%
18,200
-3,300
448
$1.27M 0.05%
14,941
-400
449
$1.27M 0.05%
14,500
-2,500
450
$1.27M 0.05%
+13,000
16 17
18
19 20