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
851
$541K 0.02%
9,291
852
$534K 0.02%
8,750
-300
853
$533K 0.02%
4,586
-200
854
$533K 0.02%
7,360
-200
855
$530K 0.02%
24,749
-400
856
$528K 0.02%
17,773
-400
857
$528K 0.02%
15,400
858
$522K 0.02%
11,800
859
$519K 0.02%
24,700
860
$515K 0.02%
33,700
861
$511K 0.02%
14,475
-300
862
$508K 0.02%
2,630
-100
863
$508K 0.02%
1,500
864
$489K 0.02%
7,000
865
$489K 0.02%
27,988
-400
866
$483K 0.02%
4,700
867
$479K 0.02%
11,500
868
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8,150
-100
869
$477K 0.02%
19,674
+400
870
$471K 0.02%
9,400
871
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800
872
$470K 0.02%
9,000
873
$469K 0.02%
12,000
874
$462K 0.02%
58,800
875
$462K 0.02%
17,000
33 34
35
36 37