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
676
$852K 0.03%
29,300
-5,100
677
$851K 0.03%
+14,700
678
$848K 0.03%
+11,700
679
$844K 0.03%
62,972
680
$844K 0.03%
32,100
681
$843K 0.03%
10,300
-1,900
682
$843K 0.03%
5,246
-200
683
$841K 0.03%
12,800
-2,100
684
$840K 0.03%
14,300
-2,400
685
$839K 0.03%
18,835
-3,200
686
$836K 0.03%
28,025
-1,114
687
$835K 0.03%
37,000
-6,600
688
$834K 0.03%
8,574
-1,136
689
$830K 0.03%
35,416
-1,600
690
$830K 0.03%
45,151
-9,617
691
$827K 0.03%
10,260
-500
692
$827K 0.03%
+42,100
693
$826K 0.03%
9,900
-1,800
694
$819K 0.03%
24,800
-4,300
695
$818K 0.03%
46,000
-11,100
696
$816K 0.03%
8,300
-1,600
697
$811K 0.03%
+62,500
698
$808K 0.03%
18,700
-3,600
699
$808K 0.03%
62,000
+36,984
700
$807K 0.03%
1,100
-200
26 27
28
29 30