NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.84M
2
+$2.09M
3
+$1.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.44M
5
EVRG icon
Evergy
EVRG
+$1.34M

Top Sells

1
+$7.02M
2
+$5.61M
3
+$4.88M
4
ABMD
Abiomed Inc
ABMD
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.56M

Sector Composition

1 Technology 17.48%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.43%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$315K 0.01%
15,100
-2,700
902
$279K 0.01%
5,500
-1,100
903
$255K 0.01%
5,700
-500
904
$182K 0.01%
11,500
905
$140K 0.01%
5,585
-369
906
– –
-28,200
907
– –
-111,600
908
– –
-24,600
909
– –
-14,190
910
– –
-20,800
911
– –
-55,400
912
– –
-14,100
913
– –
-74,203
914
– –
-41,866
915
– –
-15,900
916
– –
-59,400
917
– –
-32,400
918
– –
-15,687
919
– –
-5,689
920
– –
-39,200
921
– –
-16,600
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