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
501
$1.27M 0.04%
35,640
-600
502
$1.27M 0.04%
7,316
-200
503
$1.26M 0.04%
8,000
504
$1.26M 0.04%
8,400
505
$1.26M 0.04%
58,271
-1,000
506
$1.26M 0.04%
8,200
507
$1.26M 0.04%
7,550
-200
508
$1.26M 0.04%
8,700
509
$1.25M 0.04%
8,390
-200
510
$1.25M 0.04%
10,700
511
$1.25M 0.04%
9,700
512
$1.25M 0.04%
11,000
513
$1.24M 0.04%
32,200
514
$1.24M 0.04%
13,600
515
$1.24M 0.04%
20,800
516
$1.24M 0.04%
2,700
517
$1.24M 0.04%
57,600
-1,600
518
$1.24M 0.04%
13,900
519
$1.24M 0.04%
8,503
-400
520
$1.24M 0.04%
16,750
-400
521
$1.23M 0.04%
11,400
522
$1.23M 0.04%
109,403
523
$1.23M 0.04%
8,900
524
$1.23M 0.04%
7,350
-200
525
$1.23M 0.04%
8,400
19 20
21
22 23