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
126
$4.04M 0.16%
58,500
-2,700
127
$4.02M 0.16%
52,040
-1,900
128
$3.99M 0.16%
28,263
-1,100
129
$3.98M 0.16%
359,805
-12,000
130
$3.98M 0.16%
23,400
-700
131
$3.96M 0.16%
26,226
-1,000
132
$3.95M 0.16%
53,720
-2,000
133
$3.93M 0.15%
28,350
-1,000
134
$3.84M 0.15%
46,841
-1,800
135
$3.83M 0.15%
44,975
-1,500
136
$3.81M 0.15%
50,116
-1,700
137
$3.81M 0.15%
22,403
-1,100
138
$3.8M 0.15%
13,981
-308
139
$3.79M 0.15%
124,721
-3,505
140
$3.77M 0.15%
12,682
-900
141
$3.7M 0.15%
50,488
-1,700
142
$3.64M 0.14%
38,931
-1,500
143
$3.63M 0.14%
80,471
-2,700
144
$3.62M 0.14%
71,666
-3,500
145
$3.51M 0.14%
27,711
-1,500
146
$3.46M 0.14%
55,025
-1,900
147
$3.45M 0.14%
15,771
-600
148
$3.42M 0.13%
150,958
-8,200
149
$3.4M 0.13%
32,293
-1,200
150
$3.39M 0.13%
45,861
-1,900
4 5
6
7 8