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
301
$1.51M 0.07%
11,034
-1,047
302
$1.48M 0.07%
+44,800
303
$1.47M 0.07%
5,900
-500
304
$1.46M 0.07%
+39,592
305
$1.46M 0.07%
23,045
-2,200
306
$1.45M 0.07%
15,441
-1,300
307
$1.45M 0.07%
26,213
-2,167
308
$1.44M 0.07%
24,621
-2,800
309
$1.43M 0.07%
31,873
-3,100
310
$1.41M 0.07%
2,609
-300
311
$1.38M 0.07%
12,753
-1,200
312
$1.38M 0.07%
+29,500
313
$1.38M 0.07%
2,400
-200
314
$1.37M 0.07%
15,153
-1,500
315
$1.37M 0.07%
21,345
-2,000
316
$1.37M 0.07%
12,978
-1,200
317
$1.36M 0.07%
8,200
-700
318
$1.36M 0.07%
32,528
-3,000
319
$1.36M 0.07%
5,400
-500
320
$1.35M 0.07%
14,580
-1,300
321
$1.35M 0.07%
21,100
-1,900
322
$1.35M 0.07%
18,870
-1,530
323
$1.35M 0.07%
16,600
-1,500
324
$1.34M 0.06%
31,200
-2,900
325
$1.34M 0.06%
14,200
-1,200
11 12
13
14 15