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
751
$725K 0.03%
18,368
-1,400
752
$725K 0.03%
22,800
-1,200
753
$725K 0.03%
6,353
-500
754
$724K 0.03%
12,800
755
$723K 0.03%
10,800
756
$721K 0.03%
31,700
757
$719K 0.03%
15,285
-1,000
758
$717K 0.03%
15,006
-1,200
759
$716K 0.03%
6,800
760
$714K 0.03%
10,650
-500
761
$714K 0.03%
84,600
762
$712K 0.03%
31,500
763
$711K 0.03%
24,900
764
$710K 0.03%
13,921
-1,200
765
$709K 0.03%
6,200
-300
766
$706K 0.03%
15,550
-1,000
767
$706K 0.03%
4,200
768
$704K 0.03%
3,100
-8,100
769
$703K 0.03%
18,930
-900
770
$702K 0.03%
8,050
-500
771
$700K 0.03%
10,300
772
$700K 0.03%
27,900
773
$697K 0.03%
8,300
774
$694K 0.03%
15,500
775
$693K 0.03%
2,300
-100
29 30
31
32 33