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
576
$1.01M 0.04%
55,700
-9,800
577
$1.01M 0.04%
9,500
-400
578
$1.01M 0.04%
19,100
-3,400
579
$1.01M 0.04%
10,100
-1,600
580
$1M 0.04%
41,072
-7,600
581
$1M 0.04%
9,500
-2,100
582
$999K 0.04%
13,000
-2,200
583
$996K 0.04%
37,514
-1,300
584
$996K 0.04%
13,225
-2,070
585
$993K 0.04%
10,759
586
$991K 0.04%
19,100
-3,600
587
$990K 0.04%
10,500
588
$989K 0.04%
5,736
-300
589
$989K 0.04%
45,838
-10,000
590
$987K 0.04%
22,230
591
$987K 0.04%
114,400
-5,000
592
$985K 0.04%
15,200
-2,500
593
$984K 0.04%
33,900
594
$981K 0.04%
23,600
-3,400
595
$981K 0.04%
32,541
-1,100
596
$980K 0.04%
29,400
-3,600
597
$979K 0.04%
32,184
-1,500
598
$973K 0.04%
8,700
-300
599
$970K 0.04%
39,400
-8,000
600
$966K 0.04%
30,300
-6,300
22 23
24
25 26