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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.06M
3
+$1.48M
4
BKR icon
Baker Hughes
BKR
+$1.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M

Top Sells

1
+$7.03M
2
+$5.29M
3
+$4.78M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.26M

Sector Composition

1 Financials 15.79%
2 Technology 15.18%
3 Healthcare 13.87%
4 Communication Services 9.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.4%
110,000
-10,805
52
$8.08M 0.39%
17,932
+10,100
53
$7.93M 0.38%
161,352
-13,800
54
$7.88M 0.38%
31,229
-2,800
55
$7.84M 0.38%
20,000
-1,800
56
$7.77M 0.38%
147,261
-14,200
57
$7.73M 0.37%
75,038
-7,500
58
$7.67M 0.37%
34,039
-3,500
59
$7.57M 0.37%
94,687
-9,300
60
$7.54M 0.36%
92,604
-8,700
61
$7.46M 0.36%
90,294
-8,100
62
$7.42M 0.36%
57,600
-5,500
63
$7.42M 0.36%
121,965
-4,900
64
$7.38M 0.36%
72,103
-6,400
65
$7.3M 0.35%
137,307
-12,400
66
$7.27M 0.35%
123,148
-11,200
67
$7.27M 0.35%
40,021
-3,600
68
$7.27M 0.35%
134,648
-13,100
69
$7.2M 0.35%
35,036
-1,800
70
$7.06M 0.34%
64,012
-5,900
71
$6.75M 0.33%
23,097
-2,200
72
$6.74M 0.33%
46,018
-4,200
73
$6.71M 0.32%
51,791
-4,313
74
$6.63M 0.32%
80,581
-7,100
75
$6.46M 0.31%
40,765
-3,700
1 2
3
4 5