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
$2.87B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.76M
3
+$2.34M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
GXO icon
GXO Logistics
GXO
+$1.66M

Top Sells

1
+$3.77M
2
+$2.91M
3
+$2.71M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.21M

Sector Composition

1 Technology 23.14%
2 Financials 14.21%
3 Healthcare 12.9%
4 Consumer Discretionary 12.65%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$279K 0.01%
11,000
+200
902
$249K 0.01%
12,350
-200
903
$226K 0.01%
12,891
-100
904
$185K 0.01%
7,950
-200
905
$111K ﹤0.01%
4,119
906
$89K ﹤0.01%
7,519
907
– –
-10,400
908
– –
-22,400
909
– –
-5,450
910
– –
-5,100
911
– –
-11,600
912
– –
-13,100
913
– –
-13,100
914
– –
-9,900
915
– –
-17,850
916
– –
-24,900
917
– –
-14,650
918
– –
-13,400
919
– –
-15,500
33 34 35 36
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