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
526
$1.2M 0.05%
9,600
+600
527
$1.2M 0.05%
23,800
-200
528
$1.2M 0.05%
121,100
+24,300
529
$1.2M 0.05%
89,100
+9,100
530
$1.19M 0.05%
17,100
+1,700
531
$1.19M 0.05%
10,200
+1,100
532
$1.19M 0.05%
24,300
+2,500
533
$1.19M 0.05%
46,690
-400
534
$1.19M 0.05%
14,300
-100
535
$1.19M 0.05%
14,200
+1,500
536
$1.18M 0.05%
17,200
-100
537
$1.18M 0.04%
18,200
+1,900
538
$1.18M 0.04%
12,200
+1,100
539
$1.17M 0.04%
24,500
+2,600
540
$1.16M 0.04%
46,500
+9,000
541
$1.16M 0.04%
44,700
+4,600
542
$1.15M 0.04%
10,500
+1,000
543
$1.15M 0.04%
13,100
+1,300
544
$1.15M 0.04%
20,154
545
$1.15M 0.04%
39,900
+4,100
546
$1.15M 0.04%
45,300
+4,600
547
$1.15M 0.04%
16,148
-300
548
$1.14M 0.04%
5,600
549
$1.14M 0.04%
14,786
+1,500
550
$1.13M 0.04%
40,792
-300
20 21
22
23 24