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
$2.87B
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
51
$9.66M 0.34%
45,486
-900
52
$9.64M 0.34%
17,878
-400
53
$9.53M 0.33%
73,857
-1,900
54
$9.49M 0.33%
135,226
-3,900
55
$9.48M 0.33%
97,410
-2,600
56
$9.39M 0.33%
46,277
-2,500
57
$9.38M 0.33%
107,690
-16,000
58
$8.85M 0.31%
+23,000
59
$8.65M 0.3%
146,234
-3,200
60
$8.63M 0.3%
47,362
-600
61
$8.53M 0.3%
99,176
-2,100
62
$8.52M 0.3%
43,488
-1,200
63
$8.51M 0.3%
77,098
-1,400
64
$8.43M 0.29%
22,289
-700
65
$8.19M 0.29%
79,550
-1,200
66
$8.12M 0.28%
61,136
-1,150
67
$8.06M 0.28%
12,950
-100
68
$8M 0.28%
37,595
-900
69
$7.92M 0.28%
35,995
-600
70
$7.9M 0.28%
29,768
-500
71
$7.79M 0.27%
9,289
-200
72
$7.74M 0.27%
60,086
-1,100
73
$7.67M 0.27%
23,142
-300
74
$7.42M 0.26%
32,416
-1,000
75
$7.39M 0.26%
115,209
-2,088
1 2
3
4 5