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
101
$5.17M 0.2%
66,710
-600
102
$5.03M 0.19%
97,560
-1,700
103
$4.94M 0.19%
121,180
-1,200
104
$4.93M 0.19%
30,659
-300
105
$4.88M 0.19%
41,866
-400
106
$4.86M 0.19%
72,100
-500
107
$4.79M 0.18%
42,243
-500
108
$4.74M 0.18%
255,468
-7,800
109
$4.74M 0.18%
72,913
-600
110
$4.73M 0.18%
30,452
-300
111
$4.66M 0.18%
85,705
-1,100
112
$4.65M 0.18%
24,326
-400
113
$4.6M 0.18%
100,287
-1,900
114
$4.6M 0.17%
29,350
-400
115
$4.58M 0.17%
29,645
-200
116
$4.52M 0.17%
56,178
-600
117
$4.43M 0.17%
46,217
-300
118
$4.43M 0.17%
121,800
-4,300
119
$4.4M 0.17%
31,992
-300
120
$4.27M 0.16%
95,637
-400
121
$4.24M 0.16%
38,700
-300
122
$4.19M 0.16%
40,431
-600
123
$4.18M 0.16%
61,200
-300
124
$4.14M 0.16%
61,372
-400
125
$4.12M 0.16%
371,805
-4,100
3 4
5
6 7