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
426
$1.41M 0.05%
3,650
-200
427
$1.4M 0.05%
7,850
-500
428
$1.4M 0.05%
6,700
-400
429
$1.4M 0.05%
14,946
-800
430
$1.4M 0.05%
14,100
-900
431
$1.4M 0.05%
19,491
-1,700
432
$1.4M 0.05%
18,782
-1,100
433
$1.39M 0.05%
5,100
434
$1.38M 0.05%
43,932
435
$1.36M 0.05%
26,200
436
$1.36M 0.05%
8,791
-300
437
$1.36M 0.05%
13,600
438
$1.36M 0.05%
23,298
-1,200
439
$1.36M 0.05%
9,900
-500
440
$1.35M 0.05%
17,900
441
$1.34M 0.05%
8,500
442
$1.34M 0.05%
19,300
443
$1.34M 0.05%
20,800
444
$1.33M 0.05%
35,299
-1,700
445
$1.33M 0.05%
22,100
446
$1.33M 0.05%
9,493
-500
447
$1.33M 0.05%
42,100
448
$1.32M 0.05%
5,400
449
$1.31M 0.05%
3,800
-200
450
$1.31M 0.05%
8,333
-500
16 17
18
19 20