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
51
$9.31M 0.37%
56,900
-2,000
52
$9.18M 0.36%
378,460
-9,000
53
$9.02M 0.35%
4,448
-200
54
$8.66M 0.34%
104,048
-3,600
55
$8.63M 0.34%
63,236
-2,200
56
$8.57M 0.34%
108,888
-3,655
57
$8.56M 0.34%
120,776
-3,700
58
$8.55M 0.34%
127,601
-4,400
59
$8.46M 0.33%
40,465
-1,200
60
$8.33M 0.33%
150,504
-5,500
61
$7.68M 0.3%
37,062
-1,200
62
$7.66M 0.3%
136,507
-4,000
63
$7.58M 0.3%
88,894
-3,400
64
$7.54M 0.3%
108,256
-5,700
65
$7.48M 0.29%
55,102
-1,600
66
$7.31M 0.29%
76,477
-2,900
67
$7.24M 0.28%
173,432
-6,000
68
$7.24M 0.28%
144,661
-5,600
69
$7.18M 0.28%
32,539
-900
70
$6.76M 0.27%
22,897
-900
71
$6.74M 0.26%
63,412
-2,100
72
$6.63M 0.26%
53,308
-1,800
73
$6.51M 0.26%
66,413
-2,200
74
$6.33M 0.25%
129,548
-6,000
75
$6.03M 0.24%
127,195
-5,500
1 2
3
4 5