NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$1.01M 0.04%
14,700
627
$1M 0.03%
65,500
628
$1M 0.03%
40,100
629
$1M 0.03%
11,596
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630
$996K 0.03%
43,622
-900
631
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34,200
632
$993K 0.03%
18,900
633
$991K 0.03%
8,800
-18,400
634
$988K 0.03%
12,000
635
$976K 0.03%
24,500
636
$974K 0.03%
29,582
637
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7,500
638
$971K 0.03%
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639
$971K 0.03%
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640
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1,900
641
$964K 0.03%
40,800
642
$963K 0.03%
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643
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645
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646
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647
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22,000
648
$950K 0.03%
38,000
649
$948K 0.03%
11,800
650
$945K 0.03%
21,535
24 25
26
27 28