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
501
$1.16M 0.05%
17,082
-500
502
$1.16M 0.05%
11,600
-400
503
$1.15M 0.05%
10,200
-1,700
504
$1.15M 0.05%
44,690
-2,000
505
$1.15M 0.05%
7,800
-300
506
$1.15M 0.05%
30,100
-5,200
507
$1.15M 0.05%
13,200
-2,200
508
$1.15M 0.05%
14,130
-2,900
509
$1.15M 0.05%
15,648
-500
510
$1.15M 0.05%
32,228
-1,100
511
$1.14M 0.04%
8,600
512
$1.14M 0.04%
14,600
-2,500
513
$1.14M 0.04%
9,447
-1,600
514
$1.14M 0.04%
28,300
-5,100
515
$1.13M 0.04%
10,522
-300
516
$1.13M 0.04%
26,100
-800
517
$1.13M 0.04%
15,451
-600
518
$1.13M 0.04%
39,200
-6,600
519
$1.12M 0.04%
16,400
-2,800
520
$1.12M 0.04%
11,500
-2,000
521
$1.12M 0.04%
1,069
-630
522
$1.12M 0.04%
13,900
-2,200
523
$1.12M 0.04%
43,277
-1,400
524
$1.11M 0.04%
16,300
-32,600
525
$1.11M 0.04%
16,555
-600
19 20
21
22 23