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
526
$1.12M 0.04%
8,200
527
$1.12M 0.04%
36,597
+400
528
$1.12M 0.04%
7,500
529
$1.12M 0.04%
3,434
530
$1.12M 0.04%
61,000
531
$1.12M 0.04%
19,000
532
$1.12M 0.04%
14,550
-900
533
$1.12M 0.04%
7,100
534
$1.11M 0.04%
12,100
535
$1.11M 0.04%
16,268
536
$1.11M 0.04%
22,600
537
$1.11M 0.04%
29,582
538
$1.11M 0.04%
6,600
539
$1.11M 0.04%
11,300
540
$1.11M 0.04%
6,000
541
$1.11M 0.04%
8,649
542
$1.11M 0.04%
109,403
543
$1.11M 0.04%
12,400
544
$1.11M 0.04%
27,300
545
$1.11M 0.04%
39,624
546
$1.1M 0.04%
67,040
547
$1.1M 0.04%
3,700
-200
548
$1.1M 0.04%
16,700
549
$1.1M 0.04%
3,540
-200
550
$1.1M 0.04%
8,332
-200
20 21
22
23 24