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
26
$13.7M 0.51%
245,274
-12,100
27
$13.6M 0.5%
22,962
-1,100
28
$13.5M 0.5%
80,485
-3,900
29
$13.2M 0.49%
46,208
-2,300
30
$12.5M 0.46%
27,418
-1,700
31
$12.4M 0.46%
244,071
-8,800
32
$12.4M 0.46%
36,750
-2,000
33
$12.3M 0.46%
263,016
-16,800
34
$12.3M 0.45%
246,879
-15,000
35
$12.2M 0.45%
102,802
-5,500
36
$12.2M 0.45%
57,286
-2,100
37
$12.1M 0.45%
146,886
-7,700
38
$11.7M 0.43%
236,770
-11,000
39
$10.9M 0.4%
225,916
-24,900
40
$10.9M 0.4%
41,775
-2,031
41
$10.7M 0.4%
43,419
-2,200
42
$10.4M 0.38%
95,050
+21,000
43
$10.1M 0.37%
36,988
-2,800
44
$10M 0.37%
65,557
-3,300
45
$9.99M 0.37%
74,248
-3,800
46
$9.84M 0.36%
53,654
-2,700
47
$9.81M 0.36%
549,807
-27,671
48
$9.67M 0.36%
25,821
-1,200
49
$9.67M 0.36%
114,132
-5,700
50
$9.53M 0.35%
29,836
-1,700
1
2
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