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
476
$1.32M 0.05%
16,000
-300
477
$1.32M 0.05%
11,050
-200
478
$1.31M 0.05%
11,400
479
$1.31M 0.05%
15,700
480
$1.31M 0.05%
27,900
-400
481
$1.31M 0.05%
14,601
-200
482
$1.31M 0.05%
22,100
-2,600
483
$1.31M 0.05%
52,217
-1,000
484
$1.31M 0.05%
26,298
-400
485
$1.3M 0.05%
27,500
+18,600
486
$1.3M 0.05%
3,029
-100
487
$1.3M 0.05%
7,500
488
$1.3M 0.05%
8,576
-100
489
$1.3M 0.05%
13,600
490
$1.3M 0.05%
3,600
-200
491
$1.3M 0.05%
6,350
+700
492
$1.3M 0.05%
22,600
493
$1.29M 0.05%
7,200
494
$1.29M 0.05%
19,000
495
$1.29M 0.04%
21,700
496
$1.28M 0.04%
+5,400
497
$1.28M 0.04%
23,200
498
$1.28M 0.04%
25,404
+600
499
$1.28M 0.04%
14,350
-200
500
$1.27M 0.04%
5,100
18 19
20
21 22