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
776
$696K 0.02%
20,000
777
$692K 0.02%
4,100
778
$688K 0.02%
26,700
779
$685K 0.02%
4,900
780
$682K 0.02%
8,300
781
$679K 0.02%
31,700
782
$679K 0.02%
2,520
783
$678K 0.02%
22,900
784
$678K 0.02%
20,028
785
$676K 0.02%
17,778
-341
786
$676K 0.02%
18,248
-300
787
$674K 0.02%
3,800
-100
788
$673K 0.02%
20,700
-225
789
$667K 0.02%
30,000
790
$667K 0.02%
15,700
791
$666K 0.02%
24,100
792
$663K 0.02%
8,900
793
$660K 0.02%
10,672
-300
794
$658K 0.02%
4,200
795
$657K 0.02%
27,900
796
$656K 0.02%
13,892
797
$655K 0.02%
10,700
798
$654K 0.02%
7,300
799
$654K 0.02%
16,012
-300
800
$652K 0.02%
10,300
30 31
32
33 34