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
326
$1.34M 0.06%
23,335
-2,100
327
$1.34M 0.06%
101,076
-9,000
328
$1.34M 0.06%
12,568
-700
329
$1.32M 0.06%
21,349
-1,900
330
$1.32M 0.06%
10,822
-1,000
331
$1.32M 0.06%
21,400
-1,900
332
$1.32M 0.06%
41,240
-3,600
333
$1.31M 0.06%
37,814
-3,100
334
$1.31M 0.06%
5,800
-600
335
$1.3M 0.06%
11,356
-1,300
336
$1.3M 0.06%
45,300
-4,100
337
$1.29M 0.06%
37,547
-4,400
338
$1.28M 0.06%
7,390
-700
339
$1.28M 0.06%
33,398
-3,000
340
$1.27M 0.06%
32,000
-2,800
341
$1.27M 0.06%
4,500
-500
342
$1.26M 0.06%
22,546
-2,100
343
$1.26M 0.06%
7,219
-700
344
$1.25M 0.06%
6,516
-626
345
$1.25M 0.06%
25,645
-2,300
346
$1.25M 0.06%
14,300
-1,400
347
$1.24M 0.06%
29,740
-2,600
348
$1.24M 0.06%
23,200
-2,600
349
$1.24M 0.06%
58,226
-5,376
350
$1.23M 0.06%
26,098
-2,400
12 13
14
15 16