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
26
$15M 0.52%
275,774
-5,700
27
$14.7M 0.51%
25,762
-500
28
$14.6M 0.51%
270,971
-4,900
29
$14.1M 0.49%
264,270
-6,600
30
$13.7M 0.48%
116,302
-1,800
31
$13.6M 0.47%
90,385
-1,600
32
$13.3M 0.46%
253,920
-4,700
33
$13.3M 0.46%
41,550
-700
34
$13M 0.45%
28,965
-500
35
$13M 0.45%
267,460
-5,000
36
$12.8M 0.45%
126,516
-1,900
37
$12.6M 0.44%
46,851
-790
38
$12.6M 0.44%
618,655
-10,989
39
$12.6M 0.44%
270,516
-5,100
40
$12.5M 0.44%
269,679
-7,500
41
$12.5M 0.43%
115,555
-2,200
42
$12.4M 0.43%
165,686
-3,000
43
$12.1M 0.42%
83,448
-1,300
44
$12M 0.42%
52,108
-900
45
$11.8M 0.41%
48,819
-900
46
$11.6M 0.4%
60,454
-900
47
$11M 0.38%
88,087
-1,800
48
$10.1M 0.35%
128,332
-2,300
49
$9.98M 0.35%
34,036
-800
50
$9.67M 0.34%
102,011
-1,800
1
2
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