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
401
$1.49M 0.06%
11,296
-500
402
$1.49M 0.06%
4,200
-200
403
$1.49M 0.05%
8,900
404
$1.48M 0.05%
21,800
405
$1.48M 0.05%
22,800
406
$1.47M 0.05%
50,500
407
$1.47M 0.05%
37,200
-1,900
408
$1.47M 0.05%
+20,200
409
$1.47M 0.05%
64,700
410
$1.46M 0.05%
1,000
411
$1.46M 0.05%
25,880
412
$1.46M 0.05%
15,800
413
$1.45M 0.05%
49,700
414
$1.45M 0.05%
14,532
-700
415
$1.43M 0.05%
23,226
-800
416
$1.43M 0.05%
8,602
417
$1.43M 0.05%
21,550
-1,100
418
$1.43M 0.05%
6,319
-582
419
$1.43M 0.05%
14,200
420
$1.42M 0.05%
7,500
421
$1.42M 0.05%
+10,900
422
$1.42M 0.05%
7,719
-400
423
$1.41M 0.05%
5,850
-200
424
$1.41M 0.05%
4,750
-400
425
$1.41M 0.05%
12,111
-600
15 16
17
18 19