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
451
$812K 0.04%
18,660
-1,000
452
$809K 0.04%
11,800
-1,000
453
$807K 0.04%
9,233
-500
454
$802K 0.04%
20,953
455
$796K 0.04%
10,083
-1,000
456
$793K 0.04%
36,716
-3,100
457
$790K 0.04%
16,229
-1,600
458
$790K 0.04%
31,884
-3,000
459
$787K 0.04%
32,600
-2,900
460
$784K 0.04%
30,100
-2,700
461
$783K 0.04%
33,613
-3,017
462
$775K 0.04%
33,800
-4,600
463
$774K 0.04%
33,632
+2,200
464
$773K 0.04%
6,900
-600
465
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8,275
-800
466
$757K 0.04%
16,048
-1,500
467
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30,462
-1,600
468
$738K 0.04%
23,430
-2,100
469
$734K 0.04%
+13,700
470
$729K 0.04%
6,036
-500
471
$727K 0.04%
14,113
472
$726K 0.04%
8,000
-800
473
$718K 0.03%
8,832
-800
474
$709K 0.03%
12,588
475
$705K 0.03%
21,533
17 18
19
20 21