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
651
$895K 0.04%
24,600
-4,300
652
$892K 0.04%
8,000
-400
653
$891K 0.04%
33,600
-5,700
654
$891K 0.04%
12,400
-2,200
655
$890K 0.04%
2,200
-300
656
$889K 0.03%
43,740
657
$888K 0.03%
53,100
+31,421
658
$887K 0.03%
25,900
-5,300
659
$882K 0.03%
12,100
-400
660
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14,000
-2,700
661
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28,662
662
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25,200
-3,150
663
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3,800
-100
664
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5,600
-1,000
665
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25,500
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666
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14,100
667
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24,900
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668
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669
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31,730
-4,000
670
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11,500
-2,000
671
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17,200
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672
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11,300
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673
$860K 0.03%
27,900
-5,000
674
$856K 0.03%
14,113
-2,728
675
$855K 0.03%
8,375
25 26
27
28 29