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
176
$3.11M 0.12%
7,432
-100
177
$3.11M 0.12%
88,163
-1,500
178
$3.11M 0.12%
47,761
-400
179
$3.08M 0.12%
45,326
-800
180
$3.07M 0.12%
31,864
-100
181
$3.07M 0.12%
23,463
-300
182
$3.01M 0.11%
21,100
+2,200
183
$2.98M 0.11%
52,004
-900
184
$2.89M 0.11%
65,300
+5,900
185
$2.87M 0.11%
36,740
-700
186
$2.86M 0.11%
14,265
-100
187
$2.83M 0.11%
39,716
-800
188
$2.83M 0.11%
12,100
+1,300
189
$2.82M 0.11%
221,600
+23,200
190
$2.81M 0.11%
60,480
-300
191
$2.8M 0.11%
19,891
-300
192
$2.8M 0.11%
1,000
+100
193
$2.79M 0.11%
16,267
-100
194
$2.77M 0.11%
56,628
+6,000
195
$2.76M 0.1%
183,030
-1,500
196
$2.74M 0.1%
17,800
+1,800
197
$2.74M 0.1%
45,644
-1,000
198
$2.73M 0.1%
31,439
-231
199
$2.73M 0.1%
9,741
-100
200
$2.73M 0.1%
32,072
-1,100
6 7
8
9 10