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
601
$1.04M 0.04%
67,040
602
$1.04M 0.04%
1,400
603
$1.04M 0.04%
12,906
604
$1.04M 0.04%
9,132
-100
605
$1.04M 0.04%
6,600
606
$1.03M 0.04%
5,000
-100
607
$1.03M 0.04%
12,100
608
$1.03M 0.04%
4,400
609
$1.03M 0.04%
2,450
-100
610
$1.03M 0.04%
23,400
611
$1.03M 0.04%
14,757
-400
612
$1.03M 0.04%
19,400
-400
613
$1.03M 0.04%
17,300
614
$1.02M 0.04%
57,900
615
$1.02M 0.04%
30,900
616
$1.02M 0.04%
18,748
617
$1.02M 0.04%
30,056
618
$1.02M 0.04%
14,394
619
$1.02M 0.04%
14,034
-300
620
$1.02M 0.04%
6,200
621
$1.01M 0.04%
6,800
622
$1.01M 0.04%
9,323
-100
623
$1.01M 0.04%
11,700
624
$1.01M 0.04%
21,200
625
$1.01M 0.04%
11,300
23 24
25
26 27