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
826
$581K 0.02%
36,801
827
$580K 0.02%
14,900
+1,500
828
$577K 0.02%
10,300
-800
829
$577K 0.02%
50,924
+5,600
830
$577K 0.02%
25,500
+2,400
831
$574K 0.02%
26,100
+2,600
832
$569K 0.02%
12,900
+1,300
833
$568K 0.02%
20,400
+2,100
834
$564K 0.02%
11,700
+900
835
$561K 0.02%
9,300
+900
836
$561K 0.02%
51,500
+5,300
837
$559K 0.02%
19,744
+2,000
838
$559K 0.02%
12,601
+300
839
$557K 0.02%
4,000
-200
840
$550K 0.02%
15,500
+1,600
841
$549K 0.02%
9,100
+800
842
$546K 0.02%
12,600
843
$542K 0.02%
11,191
844
$541K 0.02%
22,300
+2,300
845
$537K 0.02%
11,800
-400
846
$534K 0.02%
7,300
+800
847
$528K 0.02%
19,951
+1,947
848
$528K 0.02%
10,291
+1,000
849
$528K 0.02%
30,050
+3,275
850
$527K 0.02%
16,500
+1,700
32 33
34
35 36