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
51
$9.67M 0.37%
4,648
-100
52
$9.38M 0.36%
124,476
-1,000
53
$9.13M 0.35%
387,460
-3,000
54
$9.04M 0.34%
58,900
-500
55
$8.91M 0.34%
112,543
-953
56
$8.55M 0.33%
132,001
-1,600
57
$8.42M 0.32%
33,439
-1,100
58
$8.36M 0.32%
56,702
-100
59
$8.32M 0.32%
125,248
-1,000
60
$8.17M 0.31%
107,648
-1,000
61
$8.04M 0.31%
23,797
-300
62
$7.9M 0.3%
38,262
-200
63
$7.85M 0.3%
41,665
-500
64
$7.85M 0.3%
135,548
-3,200
65
$7.79M 0.3%
140,507
-1,500
66
$7.61M 0.29%
65,436
-200
67
$7.59M 0.29%
150,261
-2,500
68
$7.33M 0.28%
179,432
-400
69
$7.16M 0.27%
132,695
-3,200
70
$7.14M 0.27%
92,294
-800
71
$7.02M 0.27%
74,203
-600
72
$6.96M 0.27%
79,377
-1,800
73
$6.86M 0.26%
45,349
-700
74
$6.86M 0.26%
65,512
-700
75
$6.76M 0.26%
113,956
-3,000
1 2
3
4 5