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
776
$688K 0.03%
37,700
-1,800
777
$686K 0.03%
43,852
778
$684K 0.03%
7,564
-600
779
$683K 0.03%
15,700
780
$680K 0.03%
25,400
781
$678K 0.03%
22,000
782
$670K 0.02%
150
-100
783
$669K 0.02%
22,900
784
$667K 0.02%
27,267
785
$665K 0.02%
23,300
786
$664K 0.02%
8,900
787
$664K 0.02%
19,500
788
$664K 0.02%
10,500
789
$659K 0.02%
13,500
790
$657K 0.02%
6,100
-400
791
$651K 0.02%
43,700
792
$649K 0.02%
38,100
793
$645K 0.02%
59,300
794
$644K 0.02%
9,700
795
$638K 0.02%
8,950
-400
796
$636K 0.02%
3,096
-200
797
$635K 0.02%
10,500
798
$633K 0.02%
5,800
799
$632K 0.02%
9,663
-1,100
800
$625K 0.02%
12,699
-700
30 31
32
33 34