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
201
$2.71M 0.1%
24,268
-400
202
$2.7M 0.1%
36,000
+3,500
203
$2.68M 0.1%
51,100
+5,200
204
$2.67M 0.1%
151,958
-5,900
205
$2.66M 0.1%
47,882
-400
206
$2.65M 0.1%
14,390
-200
207
$2.64M 0.1%
4,300
+500
208
$2.62M 0.1%
20,857
-200
209
$2.62M 0.1%
27,000
-800
210
$2.6M 0.1%
37,327
-132
211
$2.58M 0.1%
21,300
+2,100
212
$2.57M 0.1%
30,500
+4,300
213
$2.56M 0.1%
39,200
+4,000
214
$2.56M 0.1%
15,842
-100
215
$2.55M 0.1%
19,800
+2,100
216
$2.55M 0.1%
38,867
-300
217
$2.52M 0.1%
71,969
-400
218
$2.52M 0.1%
16,848
-200
219
$2.51M 0.1%
7,300
-100
220
$2.51M 0.1%
116,560
-800
221
$2.49M 0.09%
34,661
-1,100
222
$2.49M 0.09%
23,087
223
$2.49M 0.09%
39,793
+4,000
224
$2.49M 0.09%
31,900
+3,300
225
$2.49M 0.09%
69,354
+6,700
7 8
9
10 11