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
1
$84.1M 3.3%
1,817,864
-123,600
2
$70M 2.75%
709,847
-25,400
3
$63M 2.47%
741,300
-22,000
4
$42.9M 1.69%
220,900
-6,400
5
$33.1M 1.3%
177,407
-6,000
6
$33M 1.3%
316,450
-14,200
7
$32.3M 1.27%
390,680
-13,100
8
$31.3M 1.23%
561,280
-14,000
9
$31M 1.22%
549,620
-18,000
10
$30M 1.18%
247,343
-8,700
11
$24.9M 0.98%
882,054
-42,400
12
$22.4M 0.88%
404,766
-17,600
13
$22.3M 0.87%
176,156
-4,900
14
$22M 0.86%
166,184
-6,600
15
$21.9M 0.86%
89,170
-3,200
16
$21.5M 0.85%
887,692
+112,969
17
$21.4M 0.84%
431,470
-14,500
18
$21M 0.82%
107,642
-3,600
19
$19.9M 0.78%
578,488
-20,237
20
$19.1M 0.75%
380,571
-8,200
21
$19.1M 0.75%
444,124
-27,000
22
$18.1M 0.71%
232,418
-10,400
23
$17.1M 0.67%
50,995
-2,400
24
$16.7M 0.66%
85,110
-3,400
25
$15.9M 0.62%
236,926
-15,100
1
2 3 4 5