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
201
$2.53M 0.1%
20,400
-900
202
$2.52M 0.1%
46,499
-1,700
203
$2.48M 0.1%
32,259
-956
204
$2.46M 0.1%
18,000
-3,100
205
$2.45M 0.1%
112,560
-4,000
206
$2.45M 0.1%
7,100
-200
207
$2.43M 0.1%
23,468
-800
208
$2.4M 0.09%
30,672
-1,400
209
$2.38M 0.09%
47,928
-8,700
210
$2.38M 0.09%
800
-200
211
$2.37M 0.09%
51,603
-1,700
212
$2.36M 0.09%
13,890
-500
213
$2.36M 0.09%
18,100
-3,200
214
$2.35M 0.09%
34,300
-6,000
215
$2.35M 0.09%
23,800
-1,000
216
$2.34M 0.09%
26,000
-4,500
217
$2.32M 0.09%
52,512
-1,700
218
$2.31M 0.09%
81,210
-3,600
219
$2.3M 0.09%
32,661
-2,000
220
$2.26M 0.09%
6,600
-300
221
$2.25M 0.09%
24,500
-800
222
$2.23M 0.09%
28,652
-900
223
$2.22M 0.09%
33,993
-5,800
224
$2.21M 0.09%
80,156
-2,700
225
$2.2M 0.09%
65,849
-4,300
7 8
9
10 11