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
451
$1.37M 0.05%
41,500
452
$1.37M 0.05%
10,680
-200
453
$1.37M 0.05%
8,200
454
$1.37M 0.05%
18,947
455
$1.36M 0.05%
5,200
456
$1.36M 0.05%
3,300
457
$1.36M 0.05%
61,500
458
$1.36M 0.05%
58,700
459
$1.36M 0.05%
2,800
-100
460
$1.36M 0.05%
16,746
-100
461
$1.36M 0.05%
29,500
462
$1.35M 0.05%
8,175
-200
463
$1.35M 0.05%
24,526
-500
464
$1.35M 0.05%
11,385
+1,265
465
$1.35M 0.05%
30,800
466
$1.35M 0.05%
16,400
-300
467
$1.34M 0.05%
13,000
468
$1.34M 0.05%
21,500
469
$1.34M 0.05%
72,200
470
$1.34M 0.05%
62,863
-1,200
471
$1.34M 0.05%
6,533
-100
472
$1.34M 0.05%
8,500
473
$1.33M 0.05%
8,900
+300
474
$1.33M 0.05%
8,800
475
$1.32M 0.05%
16,332
-300
17 18
19
20 21