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
601
$1M 0.04%
13,006
602
$999K 0.04%
5,100
603
$999K 0.04%
+61,000
604
$999K 0.04%
3,100
-100
605
$998K 0.04%
88,050
-6,100
606
$998K 0.04%
7,175
-300
607
$998K 0.04%
17,400
+400
608
$997K 0.04%
7,000
609
$996K 0.04%
38,722
-2,000
610
$996K 0.04%
9,200
-400
611
$995K 0.04%
7,500
612
$994K 0.04%
7,476
-500
613
$990K 0.04%
38,000
614
$989K 0.04%
21,500
615
$988K 0.04%
24,500
616
$985K 0.04%
21,535
617
$984K 0.04%
4,900
-200
618
$983K 0.04%
13,600
-700
619
$981K 0.04%
9,000
620
$979K 0.04%
3,300
-200
621
$979K 0.04%
65,500
622
$979K 0.04%
12,300
623
$973K 0.04%
2,300
-100
624
$972K 0.04%
19,000
625
$971K 0.04%
27,050
23 24
25
26 27