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
551
$1.06M 0.04%
+16,500
552
$1.06M 0.04%
7,100
-300
553
$1.06M 0.04%
17,300
-3,000
554
$1.06M 0.04%
11,600
-2,100
555
$1.06M 0.04%
16,350
-2,850
556
$1.06M 0.04%
18,000
-800
557
$1.06M 0.04%
25,200
-4,400
558
$1.06M 0.04%
3,600
-600
559
$1.06M 0.04%
10,500
-300
560
$1.06M 0.04%
7,683
-400
561
$1.05M 0.04%
12,586
-2,200
562
$1.05M 0.04%
28,094
-1,200
563
$1.04M 0.04%
13,700
-2,500
564
$1.04M 0.04%
14,233
-4,130
565
$1.04M 0.04%
23,400
+1,979
566
$1.03M 0.04%
18,105
-1,020
567
$1.03M 0.04%
28,827
-1,100
568
$1.03M 0.04%
5,513
-251
569
$1.03M 0.04%
10,300
-1,900
570
$1.02M 0.04%
75,900
-13,200
571
$1.02M 0.04%
10,200
-1,800
572
$1.02M 0.04%
13,000
-600
573
$1.01M 0.04%
25,500
-800
574
$1.01M 0.04%
42,492
-1,600
575
$1.01M 0.04%
15,400
-2,600
21 22
23
24 25