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
576
$1.09M 0.04%
7,500
577
$1.09M 0.04%
7,800
-1,300
578
$1.09M 0.04%
17,306
-1,999
579
$1.09M 0.04%
10,500
580
$1.08M 0.04%
10,500
581
$1.08M 0.04%
34,200
582
$1.08M 0.04%
5,700
583
$1.08M 0.04%
25,100
584
$1.08M 0.04%
13,050
-300
585
$1.07M 0.04%
26,400
586
$1.07M 0.04%
8,500
587
$1.07M 0.04%
79,145
-1,300
588
$1.07M 0.04%
25,200
589
$1.07M 0.04%
27,300
590
$1.07M 0.04%
16,554
-400
591
$1.06M 0.04%
31,447
-1,100
592
$1.06M 0.04%
20,500
593
$1.06M 0.04%
12,700
594
$1.06M 0.04%
16,700
595
$1.05M 0.04%
42,100
+28,538
596
$1.05M 0.04%
80,400
+54,491
597
$1.05M 0.04%
13,500
598
$1.05M 0.04%
17,509
-532
599
$1.05M 0.04%
70,200
600
$1.05M 0.04%
44,010
22 23
24
25 26