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
876
$450K 0.02%
6,100
-1,200
877
$444K 0.02%
9,100
-1,800
878
$435K 0.02%
4,600
-1,200
879
$435K 0.02%
26,800
-4,500
880
$433K 0.02%
19,100
-11,555
881
$428K 0.02%
21,100
-3,700
882
$424K 0.02%
16,382
-3,569
883
$414K 0.02%
9,900
-1,800
884
$408K 0.02%
8,100
-1,300
885
$407K 0.02%
14,800
886
$398K 0.02%
17,700
887
$394K 0.02%
10,500
-1,900
888
$392K 0.02%
8,600
-1,500
889
$385K 0.02%
1,800
-300
890
$379K 0.01%
10,200
-1,800
891
$376K 0.01%
43,900
-7,600
892
$374K 0.01%
17,741
893
$372K 0.01%
15,844
-2,700
894
$366K 0.01%
9,126
895
$365K 0.01%
22,000
-3,900
896
$364K 0.01%
19,500
-6,700
897
$352K 0.01%
36,100
-6,100
898
$337K 0.01%
25,300
-4,400
899
$325K 0.01%
15,900
-2,700
900
$323K 0.01%
6,100
-1,000
33 34 35
36
37