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
451
$1.3M 0.05%
16,100
452
$1.3M 0.05%
20,800
453
$1.3M 0.05%
18,900
454
$1.29M 0.05%
2,729
-100
455
$1.29M 0.05%
2,500
-200
456
$1.29M 0.05%
42,400
457
$1.29M 0.05%
12,480
-700
458
$1.28M 0.05%
11,000
459
$1.28M 0.05%
11,400
460
$1.28M 0.05%
22,100
-1,000
461
$1.28M 0.05%
15,400
462
$1.28M 0.05%
8,500
463
$1.28M 0.05%
7,316
+500
464
$1.27M 0.05%
47,292
-2,300
465
$1.27M 0.05%
12,100
466
$1.27M 0.05%
9,550
-500
467
$1.27M 0.05%
5,100
468
$1.27M 0.05%
+7,400
469
$1.27M 0.05%
7,490
-400
470
$1.27M 0.05%
20,811
-1,100
471
$1.26M 0.05%
3,050
-200
472
$1.26M 0.05%
75,208
-4,600
473
$1.25M 0.05%
31,800
474
$1.25M 0.05%
5,633
-300
475
$1.25M 0.05%
43,673
-3,300
17 18
19
20 21