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
476
$696K 0.03%
29,294
-1,500
477
$687K 0.03%
11,500
+500
478
$686K 0.03%
61,372
-5,500
479
$673K 0.03%
10,216
-900
480
$673K 0.03%
60,000
-6,500
481
$660K 0.03%
32,948
-1,800
482
$658K 0.03%
22,430
-1,200
483
$658K 0.03%
22,652
484
$656K 0.03%
33,731
485
$655K 0.03%
15,851
-2,000
486
$654K 0.03%
20,700
487
$651K 0.03%
10,445
488
$644K 0.03%
26,388
-2,600
489
$636K 0.03%
62,639
-3,300
490
$631K 0.03%
20,565
-1,076
491
$631K 0.03%
8,190
-400
492
$617K 0.03%
25,005
493
$615K 0.03%
10,900
-1,000
494
$608K 0.03%
19,940
-1,100
495
$593K 0.03%
12,301
-1,300
496
$592K 0.03%
13,585
-1,209
497
$583K 0.03%
13,421
-700
498
$577K 0.03%
33,088
+1,000
499
$576K 0.03%
12,200
-1,200
500
$574K 0.03%
31,100
18 19
20
21 22