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
526
$457K 0.02%
7,300
527
$456K 0.02%
13,987
-700
528
$455K 0.02%
13,667
529
$453K 0.02%
19,600
-2,300
530
$446K 0.02%
33,700
531
$435K 0.02%
26,600
-1,900
532
$434K 0.02%
20,645
533
$425K 0.02%
5,502
534
$423K 0.02%
10,828
-600
535
$419K 0.02%
24,901
536
$410K 0.02%
5,414
-300
537
$410K 0.02%
6,700
-400
538
$402K 0.02%
4,616
539
$391K 0.02%
26,516
-3,000
540
$383K 0.02%
17,600
541
$383K 0.02%
10,187
542
$382K 0.02%
18,079
-1,000
543
$374K 0.02%
17,675
544
$364K 0.02%
367
-19
545
$362K 0.02%
14,700
-800
546
$354K 0.02%
13,382
547
$354K 0.02%
17,700
-900
548
$345K 0.02%
10,322
549
$345K 0.02%
10,237
550
$339K 0.02%
11,400
20 21
22
23 24