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
701
$802K 0.03%
42,600
-10,200
702
$801K 0.03%
16,200
-5,400
703
$801K 0.03%
9,900
-2,000
704
$799K 0.03%
5,300
-900
705
$796K 0.03%
9,783
-400
706
$795K 0.03%
21,800
-3,900
707
$793K 0.03%
13,400
-500
708
$793K 0.03%
28,800
-5,400
709
$786K 0.03%
20,675
-795
710
$785K 0.03%
19,200
-3,300
711
$785K 0.03%
10,300
-1,800
712
$777K 0.03%
29,999
-4,700
713
$775K 0.03%
11,903
714
$775K 0.03%
38,700
-6,800
715
$772K 0.03%
12,606
-2,100
716
$772K 0.03%
3,500
-200
717
$771K 0.03%
8,000
-1,300
718
$769K 0.03%
13,800
-3,000
719
$764K 0.03%
34,700
720
$757K 0.03%
9,100
-2,200
721
$756K 0.03%
+18,100
722
$755K 0.03%
62,100
-10,700
723
$753K 0.03%
20,362
-1,000
724
$752K 0.03%
16,380
-819
725
$748K 0.03%
10,216
-400
27 28
29
30 31