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
876
$459K 0.02%
12,200
877
$457K 0.02%
4,700
878
$451K 0.02%
7,000
879
$451K 0.02%
23,500
-400
880
$449K 0.02%
6,300
881
$441K 0.02%
26,900
882
$434K 0.02%
10,322
-100
883
$425K 0.01%
10,500
884
$423K 0.01%
14,235
885
$417K 0.01%
22,800
886
$415K 0.01%
26,000
887
$410K 0.01%
15,200
888
$402K 0.01%
20,600
889
$391K 0.01%
22,800
-500
890
$390K 0.01%
8,701
-200
891
$388K 0.01%
18,000
892
$374K 0.01%
11,516
893
$372K 0.01%
2,350
894
$371K 0.01%
9,983
-300
895
$355K 0.01%
5,500
896
$351K 0.01%
3,164
-100
897
$322K 0.01%
2,300
898
$309K 0.01%
13,629
-100
899
$306K 0.01%
5,500
900
$294K 0.01%
10,100
33 34 35
36
37