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
851
$519K 0.02%
7,900
-1,400
852
$519K 0.02%
22,100
-4,000
853
$519K 0.02%
15,900
-2,800
854
$515K 0.02%
22,130
-1,300
855
$509K 0.02%
12,600
856
$506K 0.02%
11,500
857
$503K 0.02%
11,800
-2,200
858
$500K 0.02%
41,700
-8,100
859
$498K 0.02%
26,000
-4,400
860
$495K 0.02%
12,000
-2,000
861
$494K 0.02%
14,782
862
$494K 0.02%
20,565
863
$494K 0.02%
4,700
-800
864
$490K 0.02%
10,300
-2,500
865
$478K 0.02%
16,844
-2,900
866
$476K 0.02%
12,400
-2,200
867
$475K 0.02%
14,000
-2,500
868
$475K 0.02%
22,100
-3,800
869
$474K 0.02%
9,300
-1,600
870
$467K 0.02%
17,400
-3,000
871
$467K 0.02%
8,591
-1,700
872
$460K 0.02%
36,600
-8,800
873
$458K 0.02%
28,600
-6,800
874
$457K 0.02%
8,900
-1,500
875
$454K 0.02%
19,940
33 34
35
36 37