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
476
$1.22M 0.05%
59,500
477
$1.21M 0.05%
16,630
-700
478
$1.21M 0.05%
12,978
-500
479
$1.2M 0.05%
24,845
-1,500
480
$1.2M 0.05%
85,500
-14,900
481
$1.2M 0.05%
48,615
-9,445
482
$1.2M 0.05%
22,500
-1,300
483
$1.2M 0.05%
10,000
-1,700
484
$1.19M 0.05%
11,000
-2,000
485
$1.19M 0.05%
16,300
-600
486
$1.19M 0.05%
+3,700
487
$1.18M 0.05%
27,600
-5,700
488
$1.18M 0.05%
24,150
+800
489
$1.18M 0.05%
50,625
-8,775
490
$1.18M 0.05%
11,249
-2,200
491
$1.18M 0.05%
57,197
-1,900
492
$1.18M 0.05%
15,922
-500
493
$1.17M 0.05%
9,300
-300
494
$1.17M 0.05%
78,200
495
$1.17M 0.05%
31,843
-5,465
496
$1.17M 0.05%
13,700
-600
497
$1.17M 0.05%
58,800
-8,800
498
$1.17M 0.05%
11,400
-1,900
499
$1.17M 0.05%
102,000
-17,000
500
$1.17M 0.05%
51,600
-9,100
18 19
20
21 22