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
351
$1.61M 0.06%
31,300
352
$1.6M 0.06%
10,750
-800
353
$1.6M 0.06%
7,800
354
$1.6M 0.06%
5,050
-300
355
$1.6M 0.06%
7,800
-400
356
$1.6M 0.06%
72,200
357
$1.6M 0.06%
12,095
-700
358
$1.6M 0.06%
43,406
-3,500
359
$1.6M 0.06%
29,200
360
$1.6M 0.06%
17,076
-1,000
361
$1.6M 0.06%
14,400
362
$1.59M 0.06%
28,500
363
$1.59M 0.06%
34,800
364
$1.59M 0.06%
61,500
365
$1.59M 0.06%
13,500
366
$1.58M 0.06%
80,400
367
$1.58M 0.06%
34,399
368
$1.58M 0.06%
34,404
-1,700
369
$1.57M 0.06%
36,200
370
$1.57M 0.06%
7,800
-400
371
$1.57M 0.06%
+51,800
372
$1.57M 0.06%
21,700
373
$1.57M 0.06%
64,400
374
$1.57M 0.06%
15,250
-900
375
$1.57M 0.06%
24,000
13 14
15
16 17