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
$2.63B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.1M
3
+$1.06M
4
ALE icon
Allete
ALE
+$1.02M
5
EVR icon
Evercore
EVR
+$1.01M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.78M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.69M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

1 Technology 17.42%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.25%
75,030
-200
77
$6.4M 0.24%
68,613
-1,900
78
$6.36M 0.24%
11,739
-200
79
$6.05M 0.23%
44,237
-500
80
$6.01M 0.23%
96,587
-1,100
81
$6M 0.23%
83,730
-900
82
$5.94M 0.23%
27,543
-400
83
$5.94M 0.23%
142,376
-2,500
84
$5.94M 0.23%
40,868
-400
85
$5.94M 0.23%
113,737
-800
86
$5.83M 0.22%
26,414
-400
87
$5.8M 0.22%
55,108
-400
88
$5.79M 0.22%
16,572
-200
89
$5.76M 0.22%
18,500
-1,000
90
$5.73M 0.22%
109,925
+2,800
91
$5.72M 0.22%
65,858
-451
92
$5.66M 0.22%
101,686
-800
93
$5.65M 0.22%
23,536
-200
94
$5.52M 0.21%
20,174
-100
95
$5.46M 0.21%
25,846
-205
96
$5.42M 0.21%
82,715
-700
97
$5.38M 0.2%
24,496
-700
98
$5.34M 0.2%
31,729
-400
99
$5.26M 0.2%
31,100
-800
100
$5.25M 0.2%
32,435
-200
2 3
4
5 6