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
101
$5.04M 0.2%
17,200
-1,300
102
$5.02M 0.2%
93,060
-4,500
103
$5.01M 0.2%
29,659
-1,000
104
$4.96M 0.19%
31,092
-900
105
$4.95M 0.19%
16,072
-500
106
$4.88M 0.19%
28,645
-1,000
107
$4.83M 0.19%
97,206
-3,200
108
$4.78M 0.19%
23,426
-900
109
$4.74M 0.19%
25,414
-1,000
110
$4.71M 0.19%
78,515
-4,200
111
$4.59M 0.18%
116,400
-5,400
112
$4.58M 0.18%
22,428
-700
113
$4.47M 0.18%
96,886
-4,800
114
$4.42M 0.17%
39,916
-1,800
115
$4.4M 0.17%
82,905
-2,800
116
$4.35M 0.17%
38,728
-2,200
117
$4.3M 0.17%
92,937
-2,700
118
$4.28M 0.17%
54,178
-2,000
119
$4.19M 0.16%
26,486
-800
120
$4.17M 0.16%
29,852
-600
121
$4.17M 0.16%
95,587
-4,700
122
$4.14M 0.16%
126,762
-4,100
123
$4.12M 0.16%
38,200
-500
124
$4.12M 0.16%
44,817
-1,400
125
$4.1M 0.16%
60,072
-1,300
3 4
5
6 7