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
776
$664K 0.03%
27,800
-4,800
777
$664K 0.03%
11,600
-1,800
778
$657K 0.03%
10,312
779
$656K 0.03%
15,460
-1,700
780
$655K 0.03%
8,100
-1,500
781
$655K 0.03%
10,500
-1,800
782
$654K 0.03%
32,800
-6,700
783
$653K 0.03%
8,800
-1,800
784
$653K 0.03%
15,529
-700
785
$652K 0.03%
9,900
-1,900
786
$650K 0.03%
13,321
787
$650K 0.03%
20,079
-1,000
788
$647K 0.03%
10,600
789
$647K 0.03%
19,800
-4,200
790
$645K 0.03%
18,300
-4,500
791
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15,314
-8,084
792
$641K 0.03%
12,700
-2,700
793
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19,100
-3,200
794
$640K 0.03%
113,615
795
$637K 0.03%
4,600
-800
796
$637K 0.03%
37,900
-7,000
797
$635K 0.02%
45,000
798
$634K 0.02%
119,600
-21,600
799
$633K 0.02%
19,200
-4,000
800
$633K 0.02%
28,700
-5,400
30 31
32
33 34