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
726
$787K 0.03%
14,595
-500
727
$786K 0.03%
14,080
-200
728
$785K 0.03%
21,450
-400
729
$782K 0.03%
3,936
-200
730
$782K 0.03%
+12,300
731
$779K 0.03%
7,000
732
$779K 0.03%
65,800
733
$778K 0.03%
9,700
734
$777K 0.03%
5,882
-200
735
$777K 0.03%
8,482
-100
736
$775K 0.03%
66,700
737
$772K 0.03%
4,100
738
$770K 0.03%
43,700
739
$765K 0.03%
15,500
740
$762K 0.03%
20,600
741
$759K 0.03%
8,600
+100
742
$758K 0.03%
6,000
743
$758K 0.03%
24,900
744
$756K 0.03%
18,446
-300
745
$755K 0.03%
8,679
-200
746
$755K 0.03%
46,233
-800
747
$752K 0.03%
38,100
748
$750K 0.03%
+7,800
749
$750K 0.03%
8,409
-100
750
$747K 0.03%
24,300
28 29
30
31 32