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
876
$465K 0.02%
2,330
-100
877
$463K 0.02%
7,000
878
$462K 0.02%
13,175
-700
879
$461K 0.02%
14,550
-700
880
$457K 0.02%
16,373
-800
881
$457K 0.02%
19,814
-1,000
882
$441K 0.02%
17,674
-900
883
$426K 0.02%
7,350
-300
884
$422K 0.02%
12,200
885
$418K 0.02%
9,222
-500
886
$411K 0.02%
9,700
-400
887
$406K 0.02%
3,586
-500
888
$403K 0.01%
14,000
889
$397K 0.01%
3,200
-200
890
$369K 0.01%
12,000
891
$367K 0.01%
17,100
892
$365K 0.01%
11,516
893
$358K 0.01%
5,500
894
$357K 0.01%
14,235
895
$317K 0.01%
4,500
896
$314K 0.01%
4,100
-300
897
$308K 0.01%
8,483
-600
898
$303K 0.01%
5,500
899
$302K 0.01%
2,664
-300
900
$254K 0.01%
10,100
33 34 35
36
37