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
76
$6.02M 0.24%
93,487
-3,100
77
$5.9M 0.23%
70,513
-2,400
78
$5.87M 0.23%
25,129
-717
79
$5.87M 0.23%
43,449
-1,900
80
$5.86M 0.23%
40,668
-200
81
$5.71M 0.22%
11,439
-300
82
$5.65M 0.22%
19,474
-700
83
$5.64M 0.22%
110,437
-3,300
84
$5.62M 0.22%
137,176
-5,200
85
$5.62M 0.22%
23,596
-900
86
$5.59M 0.22%
106,625
-3,300
87
$5.58M 0.22%
63,828
-2,030
88
$5.55M 0.22%
116,580
-4,600
89
$5.52M 0.22%
30,100
-1,000
90
$5.51M 0.22%
69,330
-5,700
91
$5.48M 0.22%
40,843
-1,400
92
$5.44M 0.21%
42,837
-1,400
93
$5.33M 0.21%
69,900
-2,200
94
$5.23M 0.21%
80,730
-3,000
95
$5.21M 0.2%
245,268
-10,200
96
$5.16M 0.2%
22,736
-800
97
$5.15M 0.2%
26,643
-900
98
$5.14M 0.2%
31,335
-1,100
99
$5.1M 0.2%
64,510
-2,200
100
$5.07M 0.2%
30,429
-1,300
2 3
4
5 6