NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
826
$575K 0.02%
8,772
-1,100
827
$570K 0.02%
15,348
-1,700
828
$570K 0.02%
6,300
829
$569K 0.02%
20,900
-1,000
830
$569K 0.02%
5,182
-300
831
$564K 0.02%
24,100
832
$560K 0.02%
33,700
833
$549K 0.02%
18,500
834
$547K 0.02%
8,000
-200
835
$547K 0.02%
5,433
-300
836
$545K 0.02%
14,212
-700
837
$543K 0.02%
20,028
838
$543K 0.02%
15,847
-795
839
$539K 0.02%
27,514
840
$538K 0.02%
8,400
841
$534K 0.02%
+23,120
842
$529K 0.02%
24,200
+1,600
843
$529K 0.02%
58,800
844
$527K 0.02%
30,000
845
$522K 0.02%
11,712
-700
846
$521K 0.02%
9,614
-500
847
$521K 0.02%
31,000
848
$519K 0.02%
13,892
849
$516K 0.02%
14,768
-700
850
$515K 0.02%
9,291
32 33
34
35 36