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
476
$1.24M 0.05%
8,800
477
$1.24M 0.05%
30,775
478
$1.24M 0.05%
35,388
479
$1.23M 0.05%
3,100
-200
480
$1.23M 0.05%
6,800
481
$1.23M 0.05%
30,900
482
$1.23M 0.05%
15,660
-1,653
483
$1.23M 0.05%
25,200
484
$1.22M 0.05%
83,576
-6,600
485
$1.22M 0.05%
54,763
-3,500
486
$1.22M 0.05%
19,600
487
$1.22M 0.05%
20,484
-900
488
$1.21M 0.04%
2,500
-100
489
$1.21M 0.04%
34,900
490
$1.21M 0.04%
18,500
491
$1.21M 0.04%
10,500
492
$1.21M 0.04%
13,900
493
$1.21M 0.04%
54,037
-4,400
494
$1.21M 0.04%
29,900
495
$1.21M 0.04%
8,000
496
$1.2M 0.04%
10,875
-400
497
$1.19M 0.04%
23,704
-1,000
498
$1.19M 0.04%
11,400
-800
499
$1.19M 0.04%
37,638
500
$1.18M 0.04%
8,687
-500
18 19
20
21 22