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
51
$9.26M 0.34%
126,734
-9,000
52
$9.09M 0.34%
42,362
-2,100
53
$8.68M 0.32%
78,187
-3,900
54
$8.6M 0.32%
86,776
-5,300
55
$8.46M 0.31%
90,111
-5,100
56
$8.44M 0.31%
20,586
+5,910
57
$7.93M 0.29%
32,795
-1,900
58
$7.92M 0.29%
16,478
-800
59
$7.92M 0.29%
39,177
-4,000
60
$7.83M 0.29%
67,698
-4,100
61
$7.76M 0.29%
39,886
-2,300
62
$7.72M 0.29%
76,277
-4,300
63
$7.58M 0.28%
91,590
-9,000
64
$7.57M 0.28%
75,710
-6,100
65
$7.37M 0.27%
87,387
-4,300
66
$7.2M 0.27%
82,410
-6,700
67
$7.02M 0.26%
31,502
-1,900
68
$6.96M 0.26%
43,070
-2,100
69
$6.95M 0.26%
14,146
-700
70
$6.8M 0.25%
51,586
-4,200
71
$6.78M 0.25%
52,147
-2,600
72
$6.77M 0.25%
16,302
-1,000
73
$6.69M 0.25%
35,763
-3,500
74
$6.65M 0.25%
26,468
-1,300
75
$6.5M 0.24%
19,689
-900
1 2
3
4 5