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
$2.63B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.1M
3
+$1.06M
4
ALE icon
Allete
ALE
+$1.02M
5
EVR icon
Evercore
EVR
+$1.01M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.78M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.69M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

1 Technology 17.42%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$696K 0.03%
16,229
777
$691K 0.03%
8,100
+800
778
$689K 0.03%
11,903
-400
779
$689K 0.03%
+2,100
780
$686K 0.03%
10,312
-100
781
$684K 0.03%
20,900
+2,800
782
$682K 0.03%
41,500
+4,000
783
$682K 0.03%
30,655
+22,700
784
$679K 0.03%
33,390
-223
785
$677K 0.03%
14,000
+1,400
786
$676K 0.03%
13,827
+242
787
$676K 0.03%
59,334
+6,100
788
$675K 0.03%
11,800
+1,300
789
$675K 0.03%
36,314
+3,100
790
$665K 0.03%
5,400
+600
791
$660K 0.03%
23,200
+2,600
792
$658K 0.03%
21,079
793
$658K 0.03%
13,167
794
$655K 0.02%
5,500
+500
795
$653K 0.02%
31,900
+3,200
796
$653K 0.02%
7,500
+800
797
$650K 0.02%
66,400
+6,900
798
$649K 0.02%
9,700
+1,000
799
$648K 0.02%
8,900
+600
800
$647K 0.02%
16,800
+10,100
30 31
32
33 34