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
526
$1.11M 0.04%
9,600
+5,600
527
$1.11M 0.04%
+11,900
528
$1.11M 0.04%
14,334
-461
529
$1.11M 0.04%
40,100
-8,600
530
$1.1M 0.04%
26,300
-4,000
531
$1.1M 0.04%
38,500
-6,800
532
$1.1M 0.04%
39,697
-1,400
533
$1.1M 0.04%
35,800
-7,000
534
$1.09M 0.04%
+12,200
535
$1.09M 0.04%
11,200
-1,900
536
$1.09M 0.04%
16,700
-500
537
$1.09M 0.04%
11,130
-1,000
538
$1.09M 0.04%
18,300
539
$1.09M 0.04%
11,800
-2,100
540
$1.08M 0.04%
16,200
-500
541
$1.08M 0.04%
10,400
-400
542
$1.08M 0.04%
12,929
-400
543
$1.08M 0.04%
39,600
-6,900
544
$1.08M 0.04%
9,900
-1,700
545
$1.08M 0.04%
67,040
-11,600
546
$1.08M 0.04%
28,871
-1,100
547
$1.07M 0.04%
20,500
-3,800
548
$1.07M 0.04%
8,700
-1,500
549
$1.06M 0.04%
12,000
-2,200
550
$1.06M 0.04%
20,100
-3,500
20 21
22
23 24