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
801
$652K 0.02%
2,600
-100
802
$646K 0.02%
24,200
803
$643K 0.02%
10,800
804
$643K 0.02%
43,700
805
$642K 0.02%
15,500
806
$640K 0.02%
10,700
807
$634K 0.02%
19,500
808
$633K 0.02%
4,011
+200
809
$630K 0.02%
10,500
810
$629K 0.02%
23,300
811
$623K 0.02%
25,700
-400
812
$621K 0.02%
16,200
813
$618K 0.02%
59,300
814
$611K 0.02%
27,267
815
$606K 0.02%
14,400
816
$604K 0.02%
6,300
817
$604K 0.02%
+24,900
818
$602K 0.02%
10,500
819
$602K 0.02%
25,601
-500
820
$600K 0.02%
8,400
821
$599K 0.02%
12,486
822
$598K 0.02%
22,600
823
$596K 0.02%
20,000
824
$596K 0.02%
24,714
-400
825
$592K 0.02%
17,300
31 32
33
34 35