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
826
$590K 0.02%
21,430
-500
827
$589K 0.02%
9,590
-200
828
$588K 0.02%
14,000
829
$586K 0.02%
11,700
830
$580K 0.02%
6,844
-200
831
$575K 0.02%
45,600
832
$572K 0.02%
12,332
-200
833
$570K 0.02%
26,192
-400
834
$568K 0.02%
24,500
835
$559K 0.02%
16,646
-300
836
$559K 0.02%
25,400
837
$557K 0.02%
13,312
-200
838
$555K 0.02%
6,233
-100
839
$554K 0.02%
22,200
840
$553K 0.02%
27,514
841
$550K 0.02%
11,600
842
$549K 0.02%
4,650
843
$548K 0.02%
24,740
-500
844
$547K 0.02%
5,800
845
$546K 0.02%
9,960
-400
846
$546K 0.02%
9,700
847
$544K 0.02%
14,600
848
$543K 0.02%
16,568
-300
849
$543K 0.02%
18,000
850
$542K 0.02%
26,790
-600
32 33
34
35 36