NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$971K 0.04%
11,000
627
$971K 0.04%
27,050
628
$968K 0.04%
8,700
629
$964K 0.04%
23,400
630
$964K 0.04%
27,700
631
$959K 0.04%
12,400
-600
632
$958K 0.04%
2,700
-200
633
$958K 0.04%
9,900
634
$957K 0.04%
15,805
-852
635
$957K 0.04%
49,000
636
$956K 0.04%
22,600
637
$956K 0.04%
12,857
-800
638
$955K 0.04%
2,200
-100
639
$953K 0.04%
2,750
-200
640
$952K 0.04%
12,700
641
$951K 0.04%
47,017
-1,800
642
$951K 0.04%
70,200
643
$947K 0.04%
38,700
644
$945K 0.03%
45,600
645
$945K 0.03%
6,903
-600
646
$945K 0.03%
14,700
647
$944K 0.03%
7,900
-100
648
$939K 0.03%
18,000
649
$936K 0.03%
13,500
650
$935K 0.03%
27,847
-1,500
24 25
26
27 28