NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 17.48%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.43%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$961K 0.04%
29,973
-1,200
602
$960K 0.04%
7,900
-300
603
$957K 0.04%
25,500
604
$957K 0.04%
6,544
-300
605
$956K 0.04%
25,696
606
$956K 0.04%
22,100
-3,700
607
$956K 0.04%
30,900
-1,000
608
$955K 0.04%
8,397
-300
609
$955K 0.04%
18,122
-900
610
$954K 0.04%
24,625
-4,325
611
$954K 0.04%
+38,000
612
$954K 0.04%
31,800
-5,100
613
$952K 0.04%
34,188
-5,758
614
$950K 0.04%
7,000
615
$950K 0.04%
15,300
-2,700
616
$949K 0.04%
11,900
-2,000
617
$947K 0.04%
25,500
-4,500
618
$946K 0.04%
20,800
-3,700
619
$941K 0.04%
15,500
-2,700
620
$938K 0.04%
11,700
-400
621
$936K 0.04%
52,000
-9,300
622
$934K 0.04%
33,300
623
$933K 0.04%
20,000
-3,500
624
$932K 0.04%
14,000
-500
625
$931K 0.04%
22,000
23 24
25
26 27