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
651
$935K 0.03%
27,847
-1,500
652
$933K 0.03%
16,840
-800
653
$932K 0.03%
12,200
654
$932K 0.03%
5,700
655
$932K 0.03%
11,900
656
$931K 0.03%
26,700
657
$929K 0.03%
7,900
-100
658
$921K 0.03%
21,950
-2,500
659
$920K 0.03%
7,400
-300
660
$917K 0.03%
20,000
661
$913K 0.03%
16,104
-1,600
662
$913K 0.03%
4,100
663
$912K 0.03%
13,350
-700
664
$912K 0.03%
14,600
-700
665
$907K 0.03%
18,900
666
$907K 0.03%
16,400
667
$905K 0.03%
9,380
-600
668
$905K 0.03%
11,500
669
$904K 0.03%
24,097
-662
670
$901K 0.03%
12,486
671
$900K 0.03%
6,300
-500
672
$900K 0.03%
7,300
673
$900K 0.03%
8,000
674
$896K 0.03%
9,000
675
$896K 0.03%
33,797
-1,700
25 26
27
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