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
676
$875K 0.03%
8,145
-100
677
$870K 0.03%
9,000
678
$867K 0.03%
7,000
-100
679
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9,500
-100
680
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17,385
-200
681
$865K 0.03%
38,700
682
$864K 0.03%
6,800
683
$864K 0.03%
29,000
684
$862K 0.03%
42,000
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685
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84,600
686
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21,368
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687
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688
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689
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691
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693
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15,300
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18,000
695
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18,500
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697
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12,250
-200
698
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8,700
-200
699
$836K 0.03%
35,100
700
$830K 0.03%
14,299
-300
26 27
28
29 30