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
76
$7.31M 0.25%
86,177
-1,300
77
$7.15M 0.25%
98,187
-1,600
78
$7.13M 0.25%
42,563
-900
79
$6.87M 0.24%
35,802
-600
80
$6.84M 0.24%
20,402
-500
81
$6.7M 0.23%
15,776
-300
82
$6.65M 0.23%
45,321
-837
83
$6.55M 0.23%
9,000
-400
84
$6.29M 0.22%
2,648
-100
85
$6.07M 0.21%
48,370
-900
86
$6.03M 0.21%
31,075
-600
87
$5.99M 0.21%
88,310
-2,000
88
$5.98M 0.21%
16,046
-300
89
$5.89M 0.21%
35,186
+10,545
90
$5.73M 0.2%
82,026
-1,800
91
$5.65M 0.2%
21,409
-400
92
$5.57M 0.19%
27,843
-700
93
$5.52M 0.19%
15,997
-400
94
$5.51M 0.19%
121,095
-2,800
95
$5.44M 0.19%
27,799
-500
96
$5.35M 0.19%
91,926
-2,200
97
$5.29M 0.18%
92,930
-2,000
98
$5.28M 0.18%
88,761
-2,400
99
$5.21M 0.18%
73,375
-1,200
100
$5.21M 0.18%
78,880
-1,200
2 3
4
5 6