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
551
$335K 0.02%
12,763
552
$334K 0.02%
28,578
553
$334K 0.02%
13,300
554
$332K 0.02%
7,955
-400
555
$321K 0.02%
17,741
-900
556
$311K 0.02%
11,400
557
$308K 0.01%
15,200
558
$288K 0.01%
11,900
559
$283K 0.01%
23,700
560
$282K 0.01%
13,500
561
$268K 0.01%
6,319
-300
562
$264K 0.01%
6,500
563
$262K 0.01%
4,900
564
$256K 0.01%
14,293
+2,000
565
$245K 0.01%
8,600
566
$244K 0.01%
11,861
567
$235K 0.01%
13,257
+3,100
568
$228K 0.01%
6,600
569
$219K 0.01%
13,024
570
$217K 0.01%
2,668
571
$216K 0.01%
9,300
572
$214K 0.01%
8,500
573
$213K 0.01%
24,277
574
$203K 0.01%
2,350
575
$169K 0.01%
11,500
-600
21 22
23
24 25