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
651
$953K 0.04%
34,400
+3,800
652
$951K 0.04%
14,400
+1,500
653
$950K 0.04%
16,700
+1,700
654
$949K 0.04%
21,470
-228
655
$949K 0.04%
14,386
-100
656
$949K 0.04%
9,714
-100
657
$948K 0.04%
22,300
+2,100
658
$947K 0.04%
16,000
+1,600
659
$942K 0.04%
9,400
+900
660
$938K 0.04%
11,900
+1,100
661
$935K 0.04%
23,100
+2,400
662
$930K 0.04%
52,628
-391
663
$925K 0.04%
46,400
+4,800
664
$924K 0.04%
32,900
+3,300
665
$923K 0.04%
19,700
+1,700
666
$917K 0.03%
28,600
+2,900
667
$915K 0.03%
8,500
+800
668
$910K 0.03%
9,710
-104
669
$908K 0.03%
25,500
-200
670
$907K 0.03%
10,759
-200
671
$907K 0.03%
72,800
+7,500
672
$907K 0.03%
6,200
+600
673
$905K 0.03%
31,200
+3,200
674
$905K 0.03%
29,100
+2,800
675
$900K 0.03%
29,139
-495
25 26
27
28 29