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
101
$4.49M 0.17%
18,747
-2,000
102
$4.47M 0.17%
61,587
-3,100
103
$4.41M 0.16%
16,980
-1,025
104
$4.4M 0.16%
77,588
-3,900
105
$4.38M 0.16%
34,150
-1,700
106
$4.35M 0.16%
80,930
-6,000
107
$4.33M 0.16%
72,926
-3,700
108
$4.33M 0.16%
6,200
-200
109
$4.32M 0.16%
32,670
-1,700
110
$4.28M 0.16%
36,330
-1,700
111
$4.25M 0.16%
85,380
-4,300
112
$4.2M 0.16%
69,380
-4,300
113
$4.18M 0.15%
78,561
-3,900
114
$4.06M 0.15%
34,058
-1,600
115
$4.05M 0.15%
12,445
-1,300
116
$4M 0.15%
47,073
-2,300
117
$3.99M 0.15%
13,976
-1,100
118
$3.88M 0.14%
5,232
-300
119
$3.87M 0.14%
33,975
-1,800
120
$3.87M 0.14%
228,705
-11,000
121
$3.86M 0.14%
14,800
-1,000
122
$3.81M 0.14%
8,522
-700
123
$3.76M 0.14%
6,900
-800
124
$3.72M 0.14%
49,030
-2,500
125
$3.7M 0.14%
84,500
-4,200
3 4
5
6 7