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
576
$1.05M 0.04%
14,600
-800
577
$1.05M 0.04%
6,750
-300
578
$1.05M 0.04%
8,850
-400
579
$1.05M 0.04%
4,400
580
$1.05M 0.04%
40,800
581
$1.05M 0.04%
8,321
-400
582
$1.05M 0.04%
10,896
-700
583
$1.04M 0.04%
24,200
584
$1.04M 0.04%
14,154
-1,100
585
$1.04M 0.04%
22,502
-1,400
586
$1.04M 0.04%
6,750
-400
587
$1.04M 0.04%
24,900
588
$1.04M 0.04%
32,200
589
$1.03M 0.04%
8,400
590
$1.03M 0.04%
9,052
-604
591
$1.03M 0.04%
17,800
592
$1.03M 0.04%
12,134
-1,000
593
$1.03M 0.04%
17,300
594
$1.02M 0.04%
45,000
595
$1.02M 0.04%
45,534
596
$1.02M 0.04%
11,700
597
$1.02M 0.04%
12,000
598
$1.02M 0.04%
9,850
-500
599
$1.01M 0.04%
16,100
600
$1M 0.04%
4,400
22 23
24
25 26