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
626
$930K 0.04%
13,386
-1,000
627
$930K 0.04%
16,700
-2,900
628
$929K 0.04%
12,000
-2,100
629
$928K 0.04%
4,280
630
$926K 0.04%
21,149
-700
631
$926K 0.04%
9,100
632
$925K 0.04%
8,800
-1,700
633
$925K 0.04%
34,000
-5,900
634
$922K 0.04%
20,600
-3,300
635
$920K 0.04%
19,700
-3,400
636
$919K 0.04%
12,300
-2,100
637
$918K 0.04%
13,737
-500
638
$918K 0.04%
60,000
639
$914K 0.04%
39,300
-7,100
640
$909K 0.04%
28,500
-1,000
641
$908K 0.04%
25,940
-900
642
$908K 0.04%
10,700
-1,600
643
$908K 0.04%
41,800
-7,300
644
$907K 0.04%
5,800
-1,000
645
$906K 0.04%
43,500
-7,300
646
$899K 0.04%
21,300
-3,700
647
$898K 0.04%
19,000
+2,000
648
$898K 0.04%
8,100
-1,300
649
$896K 0.04%
14,500
-2,600
650
$896K 0.04%
7,227
-300
24 25
26
27 28