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
26
$15.7M 0.62%
40,021
-1,200
27
$15.5M 0.61%
353,970
-11,500
28
$15.1M 0.59%
260,466
-12,681
29
$14.5M 0.57%
138,620
-5,300
30
$14.3M 0.56%
131,085
-4,400
31
$14.2M 0.56%
106,911
-3,619
32
$14M 0.55%
427,366
-17,200
33
$13.2M 0.52%
2,231,280
-80,000
34
$13M 0.51%
140,142
-11,800
35
$12.3M 0.48%
278,590
-11,800
36
$11.6M 0.45%
143,161
-4,900
37
$11.5M 0.45%
73,469
-2,500
38
$11.5M 0.45%
401,379
-17,100
39
$11.4M 0.45%
61,645
-2,300
40
$11M 0.43%
45,318
-1,700
41
$11M 0.43%
82,579
-3,242
42
$10.9M 0.43%
167,028
-5,425
43
$10.8M 0.42%
65,713
-2,272
44
$10.7M 0.42%
124,987
-4,000
45
$10.3M 0.4%
72,538
-2,500
46
$10M 0.39%
90,704
-3,200
47
$9.99M 0.39%
72,342
-3,443
48
$9.95M 0.39%
175,195
-6,700
49
$9.79M 0.38%
160,452
-5,400
50
$9.53M 0.37%
119,648
-5,600
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