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
501
$571K 0.03%
17,592
502
$559K 0.03%
5,311
-300
503
$557K 0.03%
11,100
-600
504
$557K 0.03%
12,303
-700
505
$550K 0.03%
19,127
-1,000
506
$545K 0.03%
16,363
507
$543K 0.03%
17,210
508
$528K 0.03%
14,500
-2,000
509
$527K 0.03%
10,412
-600
510
$527K 0.03%
36,801
-1,900
511
$518K 0.03%
12,600
-600
512
$517K 0.03%
3,848
513
$514K 0.02%
13,979
514
$514K 0.02%
4,730
515
$505K 0.02%
10,391
-1,200
516
$504K 0.02%
16,506
517
$502K 0.02%
21,079
-1,200
518
$499K 0.02%
30,669
519
$491K 0.02%
13,167
-700
520
$475K 0.02%
16,092
521
$473K 0.02%
9,722
522
$466K 0.02%
35,459
523
$465K 0.02%
+13,114
524
$465K 0.02%
13,782
-1,600
525
$463K 0.02%
8,146
19 20
21
22 23