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
501
$1.18M 0.04%
16,000
502
$1.18M 0.04%
40,300
503
$1.18M 0.04%
16,810
-900
504
$1.18M 0.04%
30,056
505
$1.17M 0.04%
6,800
506
$1.17M 0.04%
10,500
507
$1.17M 0.04%
7,800
508
$1.17M 0.04%
4,700
-300
509
$1.17M 0.04%
19,865
510
$1.17M 0.04%
14,378
+411
511
$1.17M 0.04%
26,400
512
$1.16M 0.04%
17,200
513
$1.16M 0.04%
12,500
514
$1.16M 0.04%
28,400
515
$1.15M 0.04%
10,400
516
$1.14M 0.04%
12,571
-1,200
517
$1.14M 0.04%
34,200
518
$1.14M 0.04%
13,600
519
$1.14M 0.04%
45,321
-2,800
520
$1.14M 0.04%
22,600
521
$1.13M 0.04%
3,400
-8,630
522
$1.13M 0.04%
9,448
-500
523
$1.13M 0.04%
35,100
524
$1.12M 0.04%
24,800
-1,200
525
$1.12M 0.04%
9,500
-600
19 20
21
22 23