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
1
$81.4M 3.1%
1,941,464
-44,400
2
$67.1M 2.55%
735,247
-5,100
3
$55.2M 2.1%
763,300
-4,000
4
$36.6M 1.39%
183,407
-1,500
5
$36.4M 1.38%
330,650
-7,600
6
$36.3M 1.38%
227,300
-500
7
$32.8M 1.25%
256,043
-1,900
8
$30.1M 1.15%
403,780
-3,500
9
$29.7M 1.13%
575,280
-6,000
10
$29.4M 1.12%
567,620
-6,000
11
$27.7M 1.05%
924,454
-18,700
12
$23.2M 0.88%
445,970
-5,700
13
$22.1M 0.84%
422,366
-7,000
14
$20.9M 0.79%
774,723
-6,620
15
$20.7M 0.79%
172,784
-3,100
16
$20.6M 0.79%
181,056
-1,100
17
$20.2M 0.77%
471,124
-9,500
18
$20.2M 0.77%
598,725
-5,902
19
$19.8M 0.75%
111,242
-2,100
20
$19.8M 0.75%
92,370
-600
21
$19.3M 0.73%
242,818
-2,300
22
$18.6M 0.71%
388,771
-3,300
23
$17.5M 0.67%
53,395
24
$17M 0.65%
252,026
-9,900
25
$15.9M 0.6%
365,470
-3,500
1
2 3 4 5