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
526
$1.23M 0.04%
16,000
527
$1.22M 0.04%
69,500
528
$1.22M 0.04%
85,508
-1,200
529
$1.21M 0.04%
10,000
-22,292
530
$1.2M 0.04%
19,600
-2,500
531
$1.2M 0.04%
250
532
$1.2M 0.04%
28,400
533
$1.2M 0.04%
54,400
534
$1.19M 0.04%
2,500
-100
535
$1.19M 0.04%
10,900
-200
536
$1.18M 0.04%
57,800
537
$1.18M 0.04%
18,500
538
$1.18M 0.04%
35,227
-700
539
$1.18M 0.04%
47,642
-1,000
540
$1.17M 0.04%
37,638
541
$1.17M 0.04%
34,904
542
$1.17M 0.04%
24,500
-400
543
$1.17M 0.04%
100,850
-3,300
544
$1.17M 0.04%
3,100
545
$1.16M 0.04%
31,800
546
$1.16M 0.04%
8,700
547
$1.16M 0.04%
7,550
-100
548
$1.16M 0.04%
9,691
-100
549
$1.15M 0.04%
29,200
550
$1.15M 0.04%
26,650
-700
20 21
22
23 24