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
276
$1.75M 0.08%
56,497
-6,200
277
$1.75M 0.08%
20,011
-1,800
278
$1.72M 0.08%
126,600
-13,500
279
$1.72M 0.08%
29,698
-2,700
280
$1.71M 0.08%
29,609
-2,700
281
$1.7M 0.08%
21,634
-2,100
282
$1.7M 0.08%
26,815
-2,300
283
$1.67M 0.08%
275,372
-6,006
284
$1.67M 0.08%
42,849
-3,800
285
$1.67M 0.08%
41,600
-2,200
286
$1.66M 0.08%
24,904
-2,200
287
$1.65M 0.08%
47,100
-4,500
288
$1.64M 0.08%
16,548
-1,500
289
$1.63M 0.08%
111,713
-10,500
290
$1.63M 0.08%
48,835
-4,400
291
$1.62M 0.08%
11,155
-1,000
292
$1.6M 0.08%
11,975
-1,000
293
$1.6M 0.08%
25,017
-2,236
294
$1.6M 0.08%
27,200
-2,400
295
$1.59M 0.08%
22,013
-1,900
296
$1.56M 0.08%
17,131
-1,400
297
$1.53M 0.07%
17,182
-1,500
298
$1.52M 0.07%
20,813
-2,000
299
$1.52M 0.07%
12,319
-1,100
300
$1.51M 0.07%
26,262
-1,700
10 11
12
13 14