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
726
$747K 0.03%
17,300
-2,900
727
$746K 0.03%
39,200
-7,000
728
$743K 0.03%
5,000
-300
729
$743K 0.03%
25,600
-4,450
730
$742K 0.03%
18,312
731
$742K 0.03%
11,200
-2,100
732
$739K 0.03%
29,400
-5,300
733
$739K 0.03%
9,900
-1,700
734
$739K 0.03%
17,800
-3,100
735
$738K 0.03%
15,700
-3,300
736
$729K 0.03%
21,700
737
$727K 0.03%
24,400
-4,200
738
$727K 0.03%
24,200
-2,400
739
$727K 0.03%
18,700
-3,300
740
$726K 0.03%
13,827
741
$725K 0.03%
17,900
-3,000
742
$723K 0.03%
987
-40
743
$722K 0.03%
42,000
-8,100
744
$717K 0.03%
14,100
-2,500
745
$717K 0.03%
30,914
-5,400
746
$717K 0.03%
28,124
-11,700
747
$713K 0.03%
16,900
-5,100
748
$708K 0.03%
9,900
-2,100
749
$702K 0.03%
14,700
-2,600
750
$698K 0.03%
24,288
-1,500
28 29
30
31 32