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
351
$1.22M 0.06%
24,907
-2,500
352
$1.22M 0.06%
6,844
-700
353
$1.21M 0.06%
17,868
-1,609
354
$1.21M 0.06%
41,934
-2,200
355
$1.21M 0.06%
26,110
-2,300
356
$1.19M 0.06%
10,300
-1,100
357
$1.19M 0.06%
+19,000
358
$1.19M 0.06%
16,414
-1,400
359
$1.19M 0.06%
51,020
-4,400
360
$1.17M 0.06%
+7,000
361
$1.17M 0.06%
13,721
-1,300
362
$1.16M 0.06%
107,752
-9,600
363
$1.16M 0.06%
35,359
-3,000
364
$1.15M 0.06%
26,000
-2,300
365
$1.14M 0.06%
32,741
-2,500
366
$1.14M 0.06%
17,230
-1,700
367
$1.14M 0.05%
29,771
-2,700
368
$1.13M 0.05%
31,732
-2,700
369
$1.13M 0.05%
40,097
-3,600
370
$1.13M 0.05%
13,536
-1,300
371
$1.12M 0.05%
11,292
-600
372
$1.12M 0.05%
25,103
-2,200
373
$1.11M 0.05%
14,095
-1,800
374
$1.11M 0.05%
12,345
375
$1.11M 0.05%
10,459
-900
13 14
15
16 17