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
426
$904K 0.04%
29,127
-2,700
427
$899K 0.04%
10,360
-900
428
$897K 0.04%
43,800
-3,900
429
$890K 0.04%
18,559
430
$872K 0.04%
20,744
431
$871K 0.04%
7,300
-700
432
$871K 0.04%
8,800
-800
433
$866K 0.04%
43,840
-4,900
434
$865K 0.04%
21,016
-2,045
435
$861K 0.04%
13,129
-1,200
436
$859K 0.04%
21,200
-1,900
437
$858K 0.04%
25,096
-2,200
438
$857K 0.04%
13,308
-1,200
439
$853K 0.04%
18,822
-1,700
440
$851K 0.04%
4,200
-300
441
$836K 0.04%
34,300
442
$834K 0.04%
5,000
-500
443
$832K 0.04%
8,800
-500
444
$832K 0.04%
22,840
-2,000
445
$828K 0.04%
8,183
-800
446
$825K 0.04%
8,497
-1,000
447
$824K 0.04%
5,346
-500
448
$819K 0.04%
41,800
+1,500
449
$814K 0.04%
25,750
-2,344
450
$812K 0.04%
26,550
+7,200
16 17
18
19 20