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
676
$896K 0.03%
10,505
-500
677
$888K 0.03%
8,602
678
$886K 0.03%
35,868
-1,600
679
$886K 0.03%
8,200
-400
680
$886K 0.03%
34,904
681
$881K 0.03%
11,100
682
$878K 0.03%
2,650
-100
683
$874K 0.03%
21,149
-1,900
684
$874K 0.03%
9,000
685
$872K 0.03%
18,800
-1,000
686
$870K 0.03%
10,950
-500
687
$869K 0.03%
31,300
688
$862K 0.03%
45,700
689
$861K 0.03%
14,177
690
$859K 0.03%
5,500
-300
691
$859K 0.03%
12,400
-6,547
692
$856K 0.03%
6,322
-300
693
$855K 0.03%
2,100
-200
694
$852K 0.03%
8,700
695
$851K 0.03%
6,000
696
$849K 0.03%
17,800
697
$848K 0.03%
15,500
698
$848K 0.03%
16,446
-800
699
$844K 0.03%
4,400
-200
700
$841K 0.03%
11,300
26 27
28
29 30