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
151
$3.55M 0.13%
56,925
-500
152
$3.52M 0.13%
35,328
-600
153
$3.52M 0.13%
32,100
+3,300
154
$3.49M 0.13%
159,158
-1,400
155
$3.43M 0.13%
62,500
-1,500
156
$3.4M 0.13%
46,570
-2,100
157
$3.4M 0.13%
24,780
-300
158
$3.38M 0.13%
55,475
-500
159
$3.38M 0.13%
11,600
+1,200
160
$3.36M 0.13%
42,010
-700
161
$3.35M 0.13%
33,500
-500
162
$3.34M 0.13%
23,795
-700
163
$3.3M 0.13%
20,750
-200
164
$3.29M 0.13%
14,289
-103
165
$3.28M 0.12%
74,906
-1,000
166
$3.25M 0.12%
30,800
-400
167
$3.24M 0.12%
34,184
-500
168
$3.21M 0.12%
46,838
-400
169
$3.21M 0.12%
38,116
-800
170
$3.2M 0.12%
21,374
-100
171
$3.2M 0.12%
35,091
-200
172
$3.19M 0.12%
50,670
-500
173
$3.16M 0.12%
12,400
+1,300
174
$3.15M 0.12%
52,188
-1,700
175
$3.13M 0.12%
153,930
-2,000
5 6
7
8 9