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
151
$3.26M 0.11%
12,030
152
$3.19M 0.11%
46,913
-1,100
153
$3.16M 0.11%
4,750
-100
154
$3.15M 0.11%
52,250
-1,000
155
$3.13M 0.11%
19,893
-400
156
$3.12M 0.11%
95,880
-1,400
157
$3.12M 0.11%
7,900
158
$3.09M 0.11%
89,671
-1,542
159
$3.08M 0.11%
56,205
-1,500
160
$3.06M 0.11%
16,900
-400
161
$3.06M 0.11%
38,158
-800
162
$3.06M 0.11%
10,600
163
$3.05M 0.11%
6,841
-200
164
$3.05M 0.11%
19,348
-300
165
$3M 0.1%
48,687
-1,400
166
$2.99M 0.1%
12,500
-300
167
$2.98M 0.1%
20,200
168
$2.98M 0.1%
9,950
-200
169
$2.97M 0.1%
21,650
-400
170
$2.96M 0.1%
9,965
-200
171
$2.95M 0.1%
42,398
-700
172
$2.95M 0.1%
13,380
-300
173
$2.94M 0.1%
15,014
-400
174
$2.93M 0.1%
14,887
-300
175
$2.93M 0.1%
22,093
-400
5 6
7
8 9