NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
701
$827K 0.03%
6,900
-100
702
$823K 0.03%
18,940
-300
703
$822K 0.03%
4,471
704
$822K 0.03%
16,400
705
$819K 0.03%
18,100
706
$819K 0.03%
7,400
707
$817K 0.03%
39,368
+10,500
708
$816K 0.03%
13,006
709
$815K 0.03%
19,000
710
$814K 0.03%
10,647
-117
711
$809K 0.03%
22,650
-400
712
$808K 0.03%
19,500
713
$807K 0.03%
65,127
-700
714
$804K 0.03%
37,100
715
$802K 0.03%
11,663
-400
716
$802K 0.03%
8,800
717
$801K 0.03%
11,950
-200
718
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31,000
719
$800K 0.03%
10,100
720
$799K 0.03%
25,609
-400
721
$796K 0.03%
4,850
-200
722
$796K 0.03%
17,338
-400
723
$796K 0.03%
11,900
724
$795K 0.03%
14,200
+6,600
725
$793K 0.03%
10,914
-200
27 28
29
30 31