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
101
$5.11M 0.25%
53,708
-4,800
102
$4.94M 0.24%
41,543
-4,000
103
$4.85M 0.23%
113,137
-10,000
104
$4.85M 0.23%
55,425
-5,000
105
$4.79M 0.23%
11,239
-1,100
106
$4.76M 0.23%
40,766
-3,700
107
$4.75M 0.23%
30,800
-4,900
108
$4.75M 0.23%
22,836
-2,000
109
$4.64M 0.22%
27,043
-2,700
110
$4.63M 0.22%
64,053
-5,753
111
$4.59M 0.22%
127,700
-10,500
112
$4.58M 0.22%
24,596
-2,200
113
$4.51M 0.22%
58,472
-5,200
114
$4.51M 0.22%
39,831
-3,800
115
$4.43M 0.21%
92,437
-8,000
116
$4.43M 0.21%
99,886
-9,600
117
$4.4M 0.21%
71,113
-6,400
118
$4.31M 0.21%
35,635
-1,300
119
$4.28M 0.21%
16,272
-1,400
120
$4.26M 0.21%
36,925
-1,200
121
$4.25M 0.21%
28,859
-2,500
122
$4.23M 0.2%
257,268
-24,600
123
$4.2M 0.2%
119,580
-12,600
124
$4.13M 0.2%
23,803
-2,300
125
$4.12M 0.2%
20,988
-1,127
3 4
5
6 7