NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$145M 5.06%
1,026,564
-25,600
2
$139M 4.84%
492,847
-10,000
3
$93.5M 3.26%
569,300
-2,000
4
$53.2M 1.85%
156,850
-3,500
5
$52.6M 1.83%
393,620
-8,000
6
$49.6M 1.73%
372,280
-12,000
7
$41.1M 1.43%
159,000
+5,400
8
$33.8M 1.18%
1,631,280
-22,000
9
$33.1M 1.15%
121,157
-6,000
10
$32.4M 1.13%
198,150
-5,300
11
$27.8M 0.97%
172,293
-3,000
12
$24.7M 0.86%
110,734
-2,400
13
$24.1M 0.84%
61,720
-1,300
14
$22.8M 0.8%
69,592
-2,200
15
$22.4M 0.78%
160,168
-4,000
16
$20.9M 0.73%
493,454
-13,100
17
$20.1M 0.7%
118,855
-2,200
18
$20M 0.7%
76,898
-1,200
19
$19.9M 0.69%
57,210
-1,200
20
$18M 0.63%
31,318
-600
21
$17.7M 0.62%
290,210
-5,000
22
$17.1M 0.6%
63,186
+2,000
23
$16.8M 0.58%
300,016
-4,800
24
$16.3M 0.57%
277,030
-5,200
25
$15.8M 0.55%
366,300
-5,600
1
2 3 4 5