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
551
$1.1M 0.04%
11,800
552
$1.09M 0.04%
84,100
553
$1.09M 0.04%
23,800
554
$1.09M 0.04%
13,050
-600
555
$1.09M 0.04%
23,200
556
$1.08M 0.04%
44,010
557
$1.08M 0.04%
19,948
558
$1.08M 0.04%
72,600
559
$1.08M 0.04%
18,000
560
$1.08M 0.04%
34,200
561
$1.07M 0.04%
31,327
-1,600
562
$1.07M 0.04%
25,100
563
$1.07M 0.04%
11,400
564
$1.07M 0.04%
12,901
-800
565
$1.07M 0.04%
+19,019
566
$1.07M 0.04%
2,400
-100
567
$1.07M 0.04%
18,776
-1,100
568
$1.07M 0.04%
27,900
569
$1.06M 0.04%
5,300
570
$1.06M 0.04%
8,223
-500
571
$1.06M 0.04%
27,500
572
$1.06M 0.04%
3,600
-100
573
$1.06M 0.04%
11,750
-1,000
574
$1.05M 0.04%
30,299
-4,500
575
$1.05M 0.04%
26,400
21 22
23
24 25