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
451
$1.27M 0.05%
38,300
-6,633
452
$1.26M 0.05%
11,257
-1,800
453
$1.26M 0.05%
12,200
-2,300
454
$1.25M 0.05%
10,900
-21,200
455
$1.25M 0.05%
20,113
-700
456
$1.25M 0.05%
11,895
-1,700
457
$1.24M 0.05%
41,382
-1,470
458
$1.24M 0.05%
5,800
-200
459
$1.24M 0.05%
10,500
-400
460
$1.24M 0.05%
37,613
-5,800
461
$1.24M 0.05%
13,521
-500
462
$1.24M 0.05%
52,800
-9,100
463
$1.24M 0.05%
9,414
-300
464
$1.24M 0.05%
10,400
-1,800
465
$1.24M 0.05%
5,300
-300
466
$1.24M 0.05%
7,394
-200
467
$1.23M 0.05%
26,010
-900
468
$1.23M 0.05%
24,235
-4,200
469
$1.23M 0.05%
26,298
-800
470
$1.23M 0.05%
12,800
-2,200
471
$1.22M 0.05%
33,100
-7,500
472
$1.22M 0.05%
11,426
-400
473
$1.22M 0.05%
23,300
-4,100
474
$1.22M 0.05%
17,300
-3,400
475
$1.22M 0.05%
9,100
-1,400
17 18
19
20 21