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
551
$1.15M 0.04%
30,775
552
$1.15M 0.04%
5,100
553
$1.14M 0.04%
9,421
-200
554
$1.14M 0.04%
2,900
555
$1.13M 0.04%
5,475
-100
556
$1.13M 0.04%
8,649
557
$1.13M 0.04%
26,479
-529
558
$1.13M 0.04%
18,910
-400
559
$1.13M 0.04%
2,600
-100
560
$1.13M 0.04%
8,000
561
$1.13M 0.04%
34,900
562
$1.13M 0.04%
10,261
-241
563
$1.12M 0.04%
84,100
564
$1.12M 0.04%
9,787
-200
565
$1.12M 0.04%
11,800
-300
566
$1.11M 0.04%
7,400
-200
567
$1.11M 0.04%
10,648
-200
568
$1.11M 0.04%
17,200
569
$1.11M 0.04%
12,075
-150
570
$1.11M 0.04%
+16,100
571
$1.1M 0.04%
13,886
572
$1.1M 0.04%
24,200
573
$1.1M 0.04%
9,000
-2,400
574
$1.1M 0.04%
19,800
575
$1.1M 0.04%
23,800
21 22
23
24 25