NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
326
$1.71M 0.06%
20,400
327
$1.7M 0.06%
21,000
328
$1.7M 0.06%
18,878
-1,100
329
$1.69M 0.06%
8,254
-500
330
$1.69M 0.06%
41,500
331
$1.69M 0.06%
10,400
-400
332
$1.69M 0.06%
7,105
-300
333
$1.68M 0.06%
10,650
-600
334
$1.68M 0.06%
22,000
335
$1.68M 0.06%
7,100
-800
336
$1.67M 0.06%
3,300
337
$1.67M 0.06%
8,200
338
$1.66M 0.06%
26,800
339
$1.65M 0.06%
9,200
340
$1.65M 0.06%
30,837
341
$1.65M 0.06%
43,419
-2,400
342
$1.64M 0.06%
9,200
343
$1.64M 0.06%
27,839
344
$1.64M 0.06%
8,200
345
$1.64M 0.06%
19,300
346
$1.63M 0.06%
36,300
347
$1.63M 0.06%
41,275
-2,100
348
$1.62M 0.06%
11,700
349
$1.62M 0.06%
31,800
350
$1.62M 0.06%
33,200
12 13
14
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