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
301
$1.81M 0.07%
13,818
-700
302
$1.81M 0.07%
52,000
-2,800
303
$1.8M 0.07%
46,450
-2,300
304
$1.79M 0.07%
8,524
-600
305
$1.79M 0.07%
16,500
-400
306
$1.79M 0.07%
13,450
-700
307
$1.79M 0.07%
19,888
-900
308
$1.78M 0.07%
19,499
-1,000
309
$1.77M 0.07%
30,230
-1,650
310
$1.77M 0.07%
4,300
-200
311
$1.76M 0.07%
20,016
-1,000
312
$1.75M 0.06%
10,600
-500
313
$1.75M 0.06%
12,300
314
$1.74M 0.06%
43,600
-2,200
315
$1.74M 0.06%
28,800
-3,900
316
$1.74M 0.06%
28,100
317
$1.73M 0.06%
34,200
318
$1.73M 0.06%
28,300
319
$1.73M 0.06%
11,500
320
$1.72M 0.06%
8,778
-100
321
$1.72M 0.06%
16,053
-800
322
$1.71M 0.06%
39,780
-2,400
323
$1.71M 0.06%
8,500
324
$1.71M 0.06%
12,400
325
$1.71M 0.06%
14,400
-1,100
11 12
13
14 15