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
201
$2.63M 0.09%
10,600
202
$2.63M 0.09%
33,494
-500
203
$2.6M 0.09%
41,182
+800
204
$2.59M 0.09%
17,461
-300
205
$2.58M 0.09%
44,250
-1,000
206
$2.58M 0.09%
41,729
-1,700
207
$2.58M 0.09%
11,103
-200
208
$2.56M 0.09%
34,478
-900
209
$2.54M 0.09%
23,290
-400
210
$2.52M 0.09%
9,550
-200
211
$2.52M 0.09%
15,117
+1,400
212
$2.5M 0.09%
16,478
-300
213
$2.5M 0.09%
19,634
-600
214
$2.49M 0.09%
3,850
+300
215
$2.48M 0.09%
1,459
216
$2.45M 0.09%
35,000
217
$2.45M 0.09%
19,911
-500
218
$2.45M 0.09%
24,000
219
$2.43M 0.08%
41,600
220
$2.43M 0.08%
6,100
221
$2.42M 0.08%
33,700
222
$2.42M 0.08%
16,045
-300
223
$2.41M 0.08%
120,300
224
$2.4M 0.08%
18,200
-300
225
$2.39M 0.08%
39,912
-900
7 8
9
10 11