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
176
$2.95M 0.12%
20,674
-700
177
$2.92M 0.11%
32,400
-1,100
178
$2.87M 0.11%
10,700
-1,700
179
$2.85M 0.11%
85,363
-2,800
180
$2.85M 0.11%
43,126
-2,200
181
$2.82M 0.11%
38,116
-1,600
182
$2.82M 0.11%
58,080
-2,400
183
$2.79M 0.11%
9,900
-2,200
184
$2.73M 0.11%
47,082
-800
185
$2.68M 0.11%
189,600
-32,000
186
$2.67M 0.1%
20,357
-500
187
$2.65M 0.1%
25,800
-1,200
188
$2.64M 0.1%
37,860
-1,300
189
$2.62M 0.1%
22,587
-500
190
$2.62M 0.1%
15,342
-500
191
$2.6M 0.1%
9,441
-300
192
$2.6M 0.1%
+59,500
193
$2.59M 0.1%
149,930
-4,000
194
$2.59M 0.1%
43,800
-7,300
195
$2.59M 0.1%
10,500
-1,800
196
$2.54M 0.1%
55,300
-10,000
197
$2.54M 0.1%
69,669
-2,300
198
$2.54M 0.1%
49,904
-2,100
199
$2.53M 0.1%
18,991
-900
200
$2.53M 0.1%
27,000
-4,900
6 7
8
9 10