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
726
$775K 0.03%
19,950
-1,100
727
$775K 0.03%
9,700
728
$769K 0.03%
4,100
729
$768K 0.03%
10,700
730
$766K 0.03%
43,700
731
$765K 0.03%
24,300
732
$765K 0.03%
2,250
-100
733
$765K 0.03%
70,345
-3,500
734
$752K 0.03%
65,800
735
$749K 0.03%
16,200
736
$748K 0.03%
11,600
737
$746K 0.03%
26,000
738
$745K 0.03%
3,600
-400
739
$743K 0.03%
7,400
740
$743K 0.03%
3,000
741
$739K 0.03%
3,536
-100
742
$739K 0.03%
11,395
-1,000
743
$739K 0.03%
8,800
744
$738K 0.03%
1,900
745
$732K 0.03%
1,300
746
$731K 0.03%
7,245
-300
747
$730K 0.03%
13,852
748
$730K 0.03%
14,200
749
$728K 0.03%
6,200
750
$727K 0.03%
26,700
28 29
30
31 32