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
801
$630K 0.02%
11,000
-1,900
802
$630K 0.02%
14,500
-2,700
803
$629K 0.02%
2,100
-300
804
$625K 0.02%
8,300
-1,400
805
$625K 0.02%
12,000
-2,000
806
$619K 0.02%
24,100
-4,200
807
$618K 0.02%
12,565
-2,000
808
$610K 0.02%
6,200
-1,300
809
$610K 0.02%
13,000
-2,500
810
$598K 0.02%
21,800
-3,500
811
$597K 0.02%
32,988
812
$596K 0.02%
10,700
-300
813
$595K 0.02%
7,800
-1,300
814
$591K 0.02%
33,000
-5,600
815
$591K 0.02%
25,900
-5,000
816
$590K 0.02%
11,200
-600
817
$588K 0.02%
23,100
-4,000
818
$586K 0.02%
1,000
-300
819
$585K 0.02%
10,300
820
$582K 0.02%
35,600
-5,900
821
$580K 0.02%
9,491
-2,100
822
$579K 0.02%
11,191
823
$579K 0.02%
19,127
824
$578K 0.02%
27,400
-4,500
825
$578K 0.02%
11,000
-1,900
31 32
33
34 35