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
851
$514K 0.02%
14,400
852
$512K 0.02%
6,560
-300
853
$511K 0.02%
25,315
-9,300
854
$509K 0.02%
8,490
-400
855
$507K 0.02%
4,150
-100
856
$507K 0.02%
11,800
857
$505K 0.02%
15,400
858
$503K 0.02%
10,500
859
$503K 0.02%
22,701
-1,200
860
$498K 0.02%
14,600
861
$498K 0.02%
24,888
-1,300
862
$496K 0.02%
24,700
863
$495K 0.02%
17,300
864
$490K 0.02%
6,144
-300
865
$489K 0.02%
7,650
-500
866
$489K 0.02%
800
867
$487K 0.02%
1,500
868
$485K 0.02%
+11,300
869
$485K 0.02%
11,500
870
$484K 0.02%
36,889
871
$484K 0.02%
11,800
872
$482K 0.02%
22,200
873
$477K 0.02%
9,000
874
$472K 0.02%
22,040
-1,100
875
$465K 0.02%
14,246
-1,100
33 34
35
36 37