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
251
$2M 0.1%
35,260
+13,900
252
$1.98M 0.1%
75,000
-6,600
253
$1.98M 0.1%
97,998
-3,600
254
$1.97M 0.1%
11,926
-1,100
255
$1.88M 0.09%
34,191
-3,700
256
$1.86M 0.09%
69,730
-6,400
257
$1.85M 0.09%
22,387
-2,300
258
$1.85M 0.09%
31,622
-4,036
259
$1.84M 0.09%
29,303
-2,700
260
$1.84M 0.09%
49,580
-4,300
261
$1.84M 0.09%
101,887
-6,800
262
$1.81M 0.09%
33,450
-2,988
263
$1.81M 0.09%
123,730
-11,100
264
$1.8M 0.09%
17,200
-1,500
265
$1.8M 0.09%
13,800
-1,200
266
$1.79M 0.09%
29,993
-2,700
267
$1.79M 0.09%
29,466
-2,700
268
$1.78M 0.09%
19,559
-1,763
269
$1.77M 0.09%
26,200
-2,800
270
$1.77M 0.09%
11,328
-900
271
$1.77M 0.09%
23,500
-2,300
272
$1.76M 0.09%
15,600
-1,400
273
$1.76M 0.09%
27,376
-2,400
274
$1.76M 0.09%
11,800
-1,100
275
$1.75M 0.08%
35,399
-3,100
9 10
11
12 13