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
276
$1.92M 0.07%
13,600
277
$1.92M 0.07%
52,642
+2,000
278
$1.91M 0.07%
22,300
279
$1.9M 0.07%
24,708
-1,400
280
$1.9M 0.07%
6,776
-300
281
$1.89M 0.07%
22,000
282
$1.89M 0.07%
11,500
283
$1.88M 0.07%
15,700
-800
284
$1.87M 0.07%
12,800
285
$1.86M 0.07%
41,665
-2,200
286
$1.86M 0.07%
20,590
-1,200
287
$1.86M 0.07%
6,200
288
$1.86M 0.07%
21,328
-1,000
289
$1.85M 0.07%
1,350
-100
290
$1.85M 0.07%
4,250
-200
291
$1.85M 0.07%
56,000
292
$1.84M 0.07%
16,711
-1,600
293
$1.84M 0.07%
11,600
294
$1.84M 0.07%
8,478
-400
295
$1.83M 0.07%
18,353
-900
296
$1.83M 0.07%
7,100
297
$1.83M 0.07%
13,200
298
$1.83M 0.07%
25,910
-1,300
299
$1.83M 0.07%
19,500
300
$1.82M 0.07%
13,200
10 11
12
13 14