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
476
$1.33M 0.05%
13,500
-200
477
$1.33M 0.05%
27,400
+2,800
478
$1.32M 0.05%
33,400
+2,200
479
$1.32M 0.05%
15,400
+1,600
480
$1.32M 0.05%
17,582
-200
481
$1.32M 0.05%
33,328
-500
482
$1.32M 0.05%
15,341
-100
483
$1.32M 0.05%
78,640
+8,000
484
$1.32M 0.05%
12,200
+1,300
485
$1.32M 0.05%
17,155
-100
486
$1.31M 0.05%
70,483
-600
487
$1.31M 0.05%
23,146
-200
488
$1.31M 0.05%
26,345
-200
489
$1.31M 0.05%
80,971
-700
490
$1.3M 0.05%
100,400
+10,300
491
$1.3M 0.05%
20,300
+2,000
492
$1.3M 0.05%
25,703
-300
493
$1.3M 0.05%
60,700
+6,200
494
$1.3M 0.05%
12,953
-200
495
$1.29M 0.05%
11,728
496
$1.29M 0.05%
48,672
+5,000
497
$1.29M 0.05%
25,200
+2,600
498
$1.29M 0.05%
39,946
+3,743
499
$1.27M 0.05%
6,800
+700
500
$1.27M 0.05%
11,600
+1,200
18 19
20
21 22