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
851
$512K 0.02%
10,900
+1,000
852
$511K 0.02%
13,608
+300
853
$510K 0.02%
28,300
+3,000
854
$509K 0.02%
11,700
+800
855
$508K 0.02%
14,782
+300
856
$507K 0.02%
19,940
857
$503K 0.02%
25,900
+2,700
858
$502K 0.02%
27,100
+2,800
859
$495K 0.02%
21,792
+2,100
860
$492K 0.02%
14,600
+1,500
861
$485K 0.02%
25,900
+2,700
862
$479K 0.02%
8,190
863
$475K 0.02%
30,900
+3,200
864
$469K 0.02%
9,126
865
$467K 0.02%
5,111
-200
866
$467K 0.02%
19,127
867
$466K 0.02%
5,800
+600
868
$466K 0.02%
10,400
+1,000
869
$463K 0.02%
10,100
+1,100
870
$462K 0.02%
12,800
+1,300
871
$457K 0.02%
18,600
+1,700
872
$454K 0.02%
2,400
+200
873
$453K 0.02%
12,400
+1,300
874
$442K 0.02%
11,500
+600
875
$438K 0.02%
45,400
+4,700
33 34
35
36 37