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
151
$3.37M 0.13%
23,980
-800
152
$3.27M 0.13%
29,800
-1,000
153
$3.27M 0.13%
34,091
-1,000
154
$3.24M 0.13%
30,564
-1,300
155
$3.23M 0.13%
49,170
-1,500
156
$3.17M 0.12%
53,675
-1,800
157
$3.16M 0.12%
33,928
-1,400
158
$3.15M 0.12%
7,332
-100
159
$3.15M 0.12%
86,748
-5,800
160
$3.14M 0.12%
45,338
-1,500
161
$3.14M 0.12%
20,150
-600
162
$3.12M 0.12%
13,765
-500
163
$3.11M 0.12%
22,695
-1,100
164
$3.11M 0.12%
22,863
-600
165
$3.09M 0.12%
174,930
-8,100
166
$3.09M 0.12%
71,806
-3,100
167
$3.07M 0.12%
43,770
-2,800
168
$3.06M 0.12%
25,028
-1,100
169
$3.04M 0.12%
40,610
-1,400
170
$3.02M 0.12%
44,244
-1,400
171
$3M 0.12%
36,816
-1,300
172
$2.99M 0.12%
35,240
-1,500
173
$2.98M 0.12%
32,684
-1,500
174
$2.97M 0.12%
60,000
-2,500
175
$2.96M 0.12%
15,667
-600
5 6
7
8 9