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
676
$900K 0.03%
14,500
677
$900K 0.03%
17,000
-100
678
$899K 0.03%
22,000
-200
679
$898K 0.03%
33,900
-300
680
$896K 0.03%
22,300
+2,300
681
$895K 0.03%
12,200
+1,200
682
$893K 0.03%
1,300
+100
683
$893K 0.03%
13,200
+1,400
684
$890K 0.03%
8,375
-100
685
$884K 0.03%
13,900
+200
686
$882K 0.03%
22,500
+2,300
687
$882K 0.03%
25,696
-200
688
$882K 0.03%
26,840
+1,400
689
$881K 0.03%
57,100
+5,900
690
$879K 0.03%
21,600
+2,400
691
$879K 0.03%
50,100
+4,900
692
$878K 0.03%
+20,200
693
$876K 0.03%
12,100
+1,200
694
$875K 0.03%
28,662
-1,800
695
$873K 0.03%
6,036
696
$872K 0.03%
26,100
+2,500
697
$871K 0.03%
29,294
698
$869K 0.03%
35,730
-800
699
$867K 0.03%
49,100
+5,600
700
$866K 0.03%
17,199
-117
26 27
28
29 30