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
701
$839K 0.03%
7,486
-800
702
$837K 0.03%
9,100
703
$837K 0.03%
4,250
-300
704
$836K 0.03%
20,600
705
$831K 0.03%
4,775
-300
706
$830K 0.03%
66,700
707
$827K 0.03%
57,900
708
$827K 0.03%
9,700
709
$826K 0.03%
10,100
710
$824K 0.03%
2,900
-200
711
$816K 0.03%
7,579
-500
712
$815K 0.03%
37,100
713
$812K 0.03%
22,916
-1,100
714
$809K 0.03%
18,225
-1,125
715
$807K 0.03%
41,533
-2,100
716
$800K 0.03%
11,700
717
$797K 0.03%
29,000
718
$796K 0.03%
8,200
-1,500
719
$796K 0.03%
15,500
720
$796K 0.03%
+5,700
721
$795K 0.03%
19,500
722
$795K 0.03%
22,109
-1,500
723
$793K 0.03%
18,100
724
$788K 0.03%
6,350
-400
725
$784K 0.03%
24,500
27 28
29
30 31