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
426
$1.44M 0.05%
48,100
427
$1.44M 0.05%
5,500
-100
428
$1.43M 0.05%
27,036
-633
429
$1.43M 0.05%
29,600
430
$1.42M 0.05%
12,696
-2,457
431
$1.41M 0.05%
11,500
432
$1.41M 0.05%
21,076
-300
433
$1.4M 0.05%
50,373
-900
434
$1.4M 0.05%
17,953
-300
435
$1.4M 0.05%
7,500
-100
436
$1.4M 0.05%
26,800
437
$1.39M 0.05%
5,100
438
$1.39M 0.05%
6,800
439
$1.39M 0.05%
11,700
440
$1.39M 0.05%
33,200
441
$1.39M 0.05%
19,676
-700
442
$1.38M 0.05%
38,985
-500
443
$1.38M 0.05%
4,050
-100
444
$1.38M 0.05%
12,200
445
$1.38M 0.05%
28,500
446
$1.38M 0.05%
24,852
-400
447
$1.38M 0.05%
4,300
448
$1.37M 0.05%
63,537
-1,100
449
$1.37M 0.05%
19,300
450
$1.37M 0.05%
64,700
16 17
18
19 20