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
451
$1.39M 0.05%
13,449
+1,400
452
$1.39M 0.05%
7,594
-100
453
$1.38M 0.05%
4,900
-100
454
$1.38M 0.05%
2,400
-100
455
$1.38M 0.05%
27,810
+2,751
456
$1.38M 0.05%
11,700
+1,200
457
$1.38M 0.05%
15,989
-100
458
$1.38M 0.05%
13,692
-200
459
$1.37M 0.05%
22,900
+600
460
$1.36M 0.05%
13,900
-700
461
$1.36M 0.05%
58,060
+5,972
462
$1.36M 0.05%
28,799
-100
463
$1.35M 0.05%
34,398
-200
464
$1.35M 0.05%
13,300
+1,400
465
$1.35M 0.05%
13,000
+1,200
466
$1.35M 0.05%
63,100
+11,500
467
$1.35M 0.05%
11,455
-100
468
$1.35M 0.05%
24,398
+100
469
$1.35M 0.05%
59,400
+6,075
470
$1.34M 0.05%
10,822
471
$1.34M 0.05%
21,500
+1,800
472
$1.34M 0.05%
11,900
+1,100
473
$1.33M 0.05%
36,259
-300
474
$1.33M 0.05%
13,478
-100
475
$1.33M 0.05%
119,000
+12,200
17 18
19
20 21