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
801
$621K 0.02%
44,100
+30,971
802
$616K 0.02%
4,250
-400
803
$615K 0.02%
7,509
-400
804
$613K 0.02%
22,600
805
$612K 0.02%
4,100
806
$607K 0.02%
10,700
807
$606K 0.02%
9,700
808
$605K 0.02%
14,438
-1,400
809
$604K 0.02%
53,627
-7,100
810
$602K 0.02%
3,311
-300
811
$602K 0.02%
10,500
812
$600K 0.02%
6,300
813
$599K 0.02%
10,000
814
$598K 0.02%
8,500
815
$596K 0.02%
18,400
816
$595K 0.02%
3,444
-400
817
$590K 0.02%
18,000
818
$587K 0.02%
9,243
-585
819
$585K 0.02%
17,000
820
$584K 0.02%
10,932
-600
821
$584K 0.02%
17,000
822
$583K 0.02%
18,000
823
$582K 0.02%
4,900
824
$580K 0.02%
8,660
-500
825
$578K 0.02%
10,300
31 32
33
34 35