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
26
$16.2M 0.79%
266,439
-25,257
27
$15.5M 0.75%
437,770
-41,600
28
$15.5M 0.75%
132,785
-11,900
29
$14.9M 0.72%
135,220
-12,300
30
$14.6M 0.71%
464,824
-42,900
31
$13.9M 0.67%
279,190
-24,700
32
$12.7M 0.61%
52,195
-5,600
33
$11.9M 0.58%
68,445
-6,200
34
$11.8M 0.57%
75,769
-7,300
35
$11.7M 0.56%
179,595
-17,000
36
$11.5M 0.56%
83,102
-7,949
37
$11.4M 0.55%
72,067
-4,700
38
$11.2M 0.54%
66,431
-5,860
39
$11.1M 0.54%
87,210
-8,300
40
$11M 0.53%
411,879
-46,200
41
$10.7M 0.52%
127,287
-11,500
42
$10.3M 0.5%
147,942
-13,700
43
$9.84M 0.48%
72,630
-6,200
44
$9.64M 0.47%
73,907
-6,573
45
$9.24M 0.45%
121,476
-11,000
46
$9.23M 0.45%
4,548
-400
47
$9.21M 0.45%
373,460
-33,000
48
$8.98M 0.43%
2,211,280
-176,000
49
$8.86M 0.43%
129,201
-12,100
50
$8.71M 0.42%
153,104
-16,500
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