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
701
$866K 0.03%
25,700
+2,600
702
$864K 0.03%
3,700
-5,600
703
$864K 0.03%
16,600
+6,600
704
$859K 0.03%
10,760
705
$857K 0.03%
48,300
+5,000
706
$857K 0.03%
10,183
-200
707
$856K 0.03%
18,777
+1,800
708
$852K 0.03%
37,016
+300
709
$852K 0.03%
12,100
-100
710
$851K 0.03%
9,100
-100
711
$847K 0.03%
12,000
+1,100
712
$842K 0.03%
22,000
+2,300
713
$841K 0.03%
43,740
-100
714
$839K 0.03%
22,230
-200
715
$836K 0.03%
20,900
+2,100
716
$836K 0.03%
34,699
+3,600
717
$832K 0.03%
14,100
-100
718
$830K 0.03%
7,000
+100
719
$830K 0.03%
24,000
+2,000
720
$829K 0.03%
39,500
+3,800
721
$824K 0.03%
45,000
+1,200
722
$823K 0.03%
22,000
+2,200
723
$822K 0.03%
34,700
+3,500
724
$822K 0.03%
21,700
-200
725
$817K 0.03%
9,600
+1,000
27 28
29
30 31