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
101
$5.16M 0.18%
87,988
-1,800
102
$5.11M 0.18%
29,437
-600
103
$5.03M 0.18%
33,241
-600
104
$4.94M 0.17%
40,614
-800
105
$4.92M 0.17%
50,360
-900
106
$4.91M 0.17%
28,300
-500
107
$4.9M 0.17%
38,350
-600
108
$4.78M 0.17%
29,517
-1,100
109
$4.69M 0.16%
19,543
-307
110
$4.61M 0.16%
40,730
-900
111
$4.61M 0.16%
5,832
-100
112
$4.57M 0.16%
15,224
-100
113
$4.55M 0.16%
23,535
-400
114
$4.49M 0.16%
22,447
-1,000
115
$4.42M 0.15%
148,718
-3,700
116
$4.4M 0.15%
83,500
-1,000
117
$4.38M 0.15%
15,663
-500
118
$4.29M 0.15%
69,287
-1,200
119
$4.23M 0.15%
39,016
-700
120
$4.23M 0.15%
36,870
-600
121
$4.21M 0.15%
14,745
-300
122
$4.18M 0.15%
55,330
-1,200
123
$4.18M 0.15%
6,900
-100
124
$4.17M 0.15%
17,200
-500
125
$4.11M 0.14%
14,407
-300
3 4
5
6 7