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
$2.87B
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
651
$943K 0.03%
25,716
-300
652
$940K 0.03%
19,004
-600
653
$938K 0.03%
27,050
654
$938K 0.03%
49,000
655
$937K 0.03%
12,400
656
$936K 0.03%
15,050
-100
657
$935K 0.03%
37,997
+1,200
658
$927K 0.03%
14,177
659
$925K 0.03%
45,700
660
$923K 0.03%
22,600
661
$923K 0.03%
16,621
-500
662
$922K 0.03%
+19,948
663
$920K 0.03%
5,500
-100
664
$918K 0.03%
16,400
-300
665
$918K 0.03%
11,100
666
$913K 0.03%
18,150
-500
667
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11,300
668
$898K 0.03%
4,300
-100
669
$898K 0.03%
45,534
670
$895K 0.03%
8,886
-200
671
$895K 0.03%
8,602
672
$886K 0.03%
5,300
673
$885K 0.03%
9,100
674
$881K 0.03%
17,800
675
$876K 0.03%
18,900
25 26
27
28 29