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
826
$575K 0.02%
10,328
827
$570K 0.02%
6,700
-1,400
828
$570K 0.02%
36,801
829
$570K 0.02%
14,000
-2,400
830
$567K 0.02%
24,800
-4,400
831
$564K 0.02%
5,250
-310
832
$563K 0.02%
12,601
833
$558K 0.02%
18,800
-5,200
834
$551K 0.02%
10,000
-1,700
835
$548K 0.02%
14,300
-3,200
836
$548K 0.02%
50,534
-8,800
837
$546K 0.02%
16,800
-2,900
838
$544K 0.02%
12,700
-2,200
839
$542K 0.02%
18,092
-3,700
840
$541K 0.02%
32,948
841
$539K 0.02%
19,800
-3,400
842
$535K 0.02%
7,200
-1,700
843
$535K 0.02%
8,190
844
$529K 0.02%
5,111
845
$529K 0.02%
1,652
-98
846
$527K 0.02%
117,000
-20,600
847
$524K 0.02%
13,608
848
$523K 0.02%
21,400
-4,100
849
$520K 0.02%
22,300
-3,800
850
$520K 0.02%
43,324
-7,600
32 33
34
35 36