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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.06M
3
+$1.48M
4
BKR icon
Baker Hughes
BKR
+$1.46M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M

Top Sells

1
+$7.03M
2
+$5.29M
3
+$4.78M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.26M

Sector Composition

1 Financials 15.79%
2 Technology 15.18%
3 Healthcare 13.87%
4 Communication Services 9.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.31%
79,415
-7,000
77
$6.38M 0.31%
36,362
-3,200
78
$6.36M 0.31%
174,232
-15,200
79
$6.36M 0.31%
43,437
-3,800
80
$6.25M 0.3%
54,802
-4,700
81
$6.21M 0.3%
141,076
-13,700
82
$6.21M 0.3%
132,395
-13,300
83
$6.18M 0.3%
84,256
-2,800
84
$6.17M 0.3%
79,777
-8,000
85
$6.1M 0.29%
31,696
-1,300
86
$6.08M 0.29%
103,848
-10,000
87
$5.95M 0.29%
69,813
-6,900
88
$5.93M 0.29%
82,130
-7,400
89
$5.79M 0.28%
44,949
-4,300
90
$5.77M 0.28%
84,758
-3,100
91
$5.75M 0.28%
19,874
-2,000
92
$5.64M 0.27%
62,136
-4,300
93
$5.53M 0.27%
65,010
-5,900
94
$5.52M 0.27%
112,634
-10,996
95
$5.5M 0.27%
81,679
-3,500
96
$5.38M 0.26%
39,468
-3,800
97
$5.35M 0.26%
81,705
-12,600
98
$5.22M 0.25%
114,956
-10,300
99
$5.17M 0.25%
26,314
-2,500
100
$5.13M 0.25%
96,660
-8,500
2 3
4
5 6