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
$2.71B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.3M
3
+$1.57M
4
VOYA icon
Voya Financial
VOYA
+$1.52M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.47M

Top Sells

1
+$9.2M
2
+$7.12M
3
+$3.59M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.24M
5
XLNX
Xilinx Inc
XLNX
+$3.21M

Sector Composition

1 Technology 23.97%
2 Financials 13.37%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.08%
49,717
-3,300
227
$2.28M 0.08%
32,900
-800
228
$2.26M 0.08%
16,548
-1,400
229
$2.26M 0.08%
16,334
-1,700
230
$2.26M 0.08%
29,161
-1,400
231
$2.26M 0.08%
31,278
-1,600
232
$2.25M 0.08%
34,906
-2,800
233
$2.23M 0.08%
38,860
-2,700
234
$2.2M 0.08%
27,000
235
$2.2M 0.08%
29,847
-2,100
236
$2.19M 0.08%
9,521
-800
237
$2.19M 0.08%
8,300
238
$2.17M 0.08%
6,300
-400
239
$2.16M 0.08%
20,336
-1,200
240
$2.16M 0.08%
36,585
-1,900
241
$2.14M 0.08%
113,380
-5,700
242
$2.14M 0.08%
62,200
+4,400
243
$2.14M 0.08%
43,060
-5,400
244
$2.13M 0.08%
51,200
245
$2.13M 0.08%
7,510
-400
246
$2.12M 0.08%
12,150
-500
247
$2.11M 0.08%
14,500
248
$2.09M 0.08%
37,314
+18,566
249
$2.09M 0.08%
13,063
-1,100
250
$2.08M 0.08%
36,398
-3,300
8 9
10
11 12