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
176
$2.92M 0.1%
36,456
177
$2.86M 0.1%
24,550
-300
178
$2.86M 0.1%
78,160
-1,800
179
$2.84M 0.1%
52,380
-1,000
180
$2.84M 0.1%
10,500
181
$2.84M 0.1%
+18,100
182
$2.84M 0.1%
10,700
183
$2.82M 0.1%
31,800
184
$2.81M 0.1%
48,864
-800
185
$2.81M 0.1%
68,850
-1,500
186
$2.79M 0.1%
21,495
-400
187
$2.78M 0.1%
9,824
-300
188
$2.77M 0.1%
53,417
-1,100
189
$2.76M 0.1%
18,200
-400
190
$2.75M 0.1%
35,900
191
$2.73M 0.1%
52,760
-1,000
192
$2.72M 0.09%
25,831
-600
193
$2.71M 0.09%
91,551
-1,700
194
$2.7M 0.09%
15,648
-200
195
$2.67M 0.09%
18,763
-400
196
$2.67M 0.09%
11,200
197
$2.67M 0.09%
18,450
-300
198
$2.66M 0.09%
32,738
-400
199
$2.64M 0.09%
32,861
-800
200
$2.64M 0.09%
17,700
-300
6 7
8
9 10