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
76
$6.49M 0.24%
11,650
-500
77
$6.33M 0.23%
8,289
-400
78
$6.29M 0.23%
20,842
-900
79
$6.22M 0.23%
14,097
-1,000
80
$6.16M 0.23%
115,426
-8,400
81
$6.11M 0.23%
31,895
-1,800
82
$6.09M 0.22%
66,898
-5,100
83
$5.9M 0.22%
27,816
-2,400
84
$5.84M 0.22%
102,529
-5,136
85
$5.56M 0.21%
24,443
-1,400
86
$5.54M 0.2%
105,995
-6,600
87
$5.51M 0.2%
2,348
-200
88
$5.36M 0.2%
25,037
-1,800
89
$5.22M 0.19%
19,509
-1,000
90
$5.18M 0.19%
27,475
-1,500
91
$5.07M 0.19%
65,075
-3,700
92
$5.07M 0.19%
80,726
-4,700
93
$5.05M 0.19%
30,586
-2,300
94
$5M 0.18%
29,341
-1,600
95
$5M 0.18%
44,760
-2,200
96
$4.98M 0.18%
20,935
-1,000
97
$4.94M 0.18%
39,700
-2,631
98
$4.83M 0.18%
129,018
-8,700
99
$4.63M 0.17%
25,100
-1,300
100
$4.5M 0.17%
24,399
-1,600
2 3
4
5 6