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
401
$990K 0.05%
17,850
-1,650
402
$985K 0.05%
5,300
-400
403
$985K 0.05%
23,249
-1,936
404
$983K 0.05%
16,700
-1,600
405
$982K 0.05%
16,700
-1,400
406
$980K 0.05%
11,500
-1,000
407
$980K 0.05%
72,000
-6,200
408
$977K 0.05%
15,389
-1,300
409
$976K 0.05%
7,327
-700
410
$967K 0.05%
11,526
-1,100
411
$966K 0.05%
78,971
-6,900
412
$964K 0.05%
10,826
+800
413
$963K 0.05%
+8,800
414
$956K 0.05%
7,394
-700
415
$956K 0.05%
10,014
-800
416
$951K 0.05%
16,755
-1,400
417
$950K 0.05%
14,334
-1,268
418
$944K 0.05%
13,606
419
$941K 0.05%
17,812
-1,800
420
$940K 0.05%
7,900
-600
421
$939K 0.05%
16,731
-1,404
422
$938K 0.05%
14,486
-1,300
423
$924K 0.04%
134,400
-10,000
424
$920K 0.04%
8,300
-800
425
$910K 0.04%
27,600
-2,300
15 16
17
18 19