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
251
$2.08M 0.08%
14,000
252
$2.08M 0.08%
17,900
253
$2.07M 0.08%
11,287
254
$2.07M 0.08%
8,550
-300
255
$2.07M 0.08%
6,800
256
$2.07M 0.08%
16,363
-1,000
257
$2.07M 0.08%
13,548
-1,000
258
$2.06M 0.08%
29,399
-1,500
259
$2.05M 0.08%
54,400
260
$2.02M 0.07%
3,100
-100
261
$2.02M 0.07%
8,127
-400
262
$2.02M 0.07%
9,400
-500
263
$2.01M 0.07%
13,287
-600
264
$2.01M 0.07%
12,900
265
$2M 0.07%
21,800
266
$1.99M 0.07%
10,600
267
$1.99M 0.07%
16,772
-1,300
268
$1.99M 0.07%
66,852
-3,400
269
$1.98M 0.07%
52,271
-2,100
270
$1.95M 0.07%
32,200
271
$1.95M 0.07%
20,602
-1,000
272
$1.95M 0.07%
6,481
-500
273
$1.94M 0.07%
14,777
-400
274
$1.93M 0.07%
3,450
-100
275
$1.93M 0.07%
28,500
9 10
11
12 13