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
126
$4.03M 0.14%
92,962
-1,500
127
$3.93M 0.14%
50,800
-900
128
$3.92M 0.14%
16,376
-400
129
$3.89M 0.14%
26,060
-500
130
$3.88M 0.14%
18,800
-400
131
$3.87M 0.13%
9,817
-206
132
$3.85M 0.13%
52,773
-900
133
$3.79M 0.13%
25,366
-600
134
$3.73M 0.13%
10,492
-200
135
$3.71M 0.13%
14,500
-300
136
$3.7M 0.13%
39,250
-800
137
$3.63M 0.13%
256,605
-4,000
138
$3.54M 0.12%
9,822
-500
139
$3.53M 0.12%
18,000
-500
140
$3.51M 0.12%
15,986
-300
141
$3.46M 0.12%
38,275
-800
142
$3.45M 0.12%
5,550
-100
143
$3.44M 0.12%
25,200
-400
144
$3.4M 0.12%
12,500
+700
145
$3.4M 0.12%
16,280
-300
146
$3.37M 0.12%
10,080
-200
147
$3.34M 0.12%
91,900
148
$3.3M 0.12%
8,482
-100
149
$3.29M 0.11%
5,400
-100
150
$3.28M 0.11%
15,450
-900
4 5
6
7 8