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
751
$747K 0.03%
29,900
752
$744K 0.03%
8,500
753
$743K 0.03%
13,500
754
$741K 0.03%
10,500
755
$741K 0.03%
31,500
756
$739K 0.03%
6,000
757
$738K 0.03%
9,164
-100
758
$738K 0.03%
7,353
-200
759
$733K 0.03%
43,852
+9,100
760
$731K 0.03%
9,700
761
$730K 0.03%
3,496
-100
762
$727K 0.03%
17,000
763
$716K 0.02%
18,400
764
$714K 0.02%
13,852
765
$713K 0.02%
5,150
766
$711K 0.02%
4,400
767
$711K 0.02%
11,800
768
$706K 0.02%
51,621
-1,000
769
$706K 0.02%
16,250
-200
770
$704K 0.02%
10,000
771
$704K 0.02%
9,250
-200
772
$703K 0.02%
9,700
-200
773
$698K 0.02%
34,615
774
$697K 0.02%
11,000
775
$697K 0.02%
10,350
-200
29 30
31
32 33