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
376
$1.57M 0.06%
5,200
377
$1.57M 0.06%
83,600
378
$1.56M 0.06%
43,200
379
$1.56M 0.06%
49,800
-2,400
380
$1.55M 0.06%
7,000
381
$1.55M 0.06%
12,122
-982
382
$1.55M 0.06%
29,600
383
$1.55M 0.06%
22,052
-1,100
384
$1.54M 0.06%
14,100
385
$1.54M 0.06%
35,680
386
$1.54M 0.06%
33,000
-2,000
387
$1.53M 0.06%
15,700
388
$1.53M 0.06%
10,500
389
$1.53M 0.06%
7,700
390
$1.52M 0.06%
12,200
391
$1.52M 0.06%
16,965
-1,000
392
$1.52M 0.06%
33,140
-100
393
$1.52M 0.06%
58,700
394
$1.52M 0.06%
+22,900
395
$1.51M 0.06%
9,547
396
$1.51M 0.06%
21,200
397
$1.51M 0.06%
13,000
398
$1.51M 0.06%
30,800
399
$1.5M 0.06%
6,800
-300
400
$1.5M 0.06%
48,100
14 15
16
17 18