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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.06M
3
+$1.48M
4
BKR icon
Baker Hughes
BKR
+$1.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M

Top Sells

1
+$7.03M
2
+$5.29M
3
+$4.78M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.26M

Sector Composition

1 Financials 15.79%
2 Technology 15.18%
3 Healthcare 13.87%
4 Communication Services 9.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.11%
24,900
-2,400
227
$2.24M 0.11%
58,380
-6,300
228
$2.24M 0.11%
49,055
-4,350
229
$2.24M 0.11%
53,003
-4,900
230
$2.23M 0.11%
47,228
-4,200
231
$2.22M 0.11%
16,719
-600
232
$2.19M 0.11%
9,441
-900
233
$2.18M 0.11%
113,760
-11,200
234
$2.17M 0.11%
6,774
-500
235
$2.17M 0.1%
71,549
-6,500
236
$2.15M 0.1%
35,361
-3,700
237
$2.14M 0.1%
26,600
-2,700
238
$2.11M 0.1%
46,999
-4,300
239
$2.11M 0.1%
40,500
-3,485
240
$2.11M 0.1%
15,800
-2,100
241
$2.09M 0.1%
23,798
-2,500
242
$2.08M 0.1%
84,810
-8,900
243
$2.06M 0.1%
+30,398
244
$2.06M 0.1%
12,410
-1,100
245
$2.06M 0.1%
20,774
-1,800
246
$2.05M 0.1%
14,131
-1,500
247
$2.03M 0.1%
15,442
-1,400
248
$2.02M 0.1%
36,440
-3,500
249
$2M 0.1%
14,243
-1,200
250
$2M 0.1%
18,057
-1,800
8 9
10
11 12