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
$2.63B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.1M
3
+$1.06M
4
ALE icon
Allete
ALE
+$1.02M
5
EVR icon
Evercore
EVR
+$1.01M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.78M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.69M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

1 Technology 17.42%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$996K 0.04%
20,000
+2,100
627
$995K 0.04%
16,700
+1,400
628
$995K 0.04%
43,600
+4,500
629
$995K 0.04%
8,400
+100
630
$992K 0.04%
13,900
+1,400
631
$989K 0.04%
26,900
632
$985K 0.04%
10,800
-100
633
$985K 0.04%
12,130
+1,200
634
$984K 0.04%
13,300
+1,300
635
$983K 0.04%
14,795
-116
636
$983K 0.04%
26,300
-700
637
$981K 0.04%
17,700
+1,800
638
$979K 0.04%
5,764
639
$979K 0.04%
14,900
+1,500
640
$974K 0.04%
10,500
-100
641
$973K 0.04%
44,900
+4,600
642
$972K 0.04%
11,700
+1,100
643
$969K 0.04%
11,300
+1,200
644
$968K 0.04%
33,684
645
$965K 0.04%
33,000
+3,300
646
$961K 0.04%
8,200
+200
647
$959K 0.04%
23,600
+2,100
648
$958K 0.04%
23,900
+2,500
649
$958K 0.04%
8,083
-100
650
$953K 0.04%
17,100
+1,700
24 25
26
27 28