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
126
$4.08M 0.2%
363,605
-32,100
127
$4.07M 0.2%
28,950
-2,700
128
$4.06M 0.2%
32,993
-3,100
129
$3.98M 0.19%
64,500
-5,600
130
$3.98M 0.19%
15,193
-500
131
$3.88M 0.19%
31,635
-2,800
132
$3.87M 0.19%
44,917
-3,800
133
$3.8M 0.18%
54,778
-6,900
134
$3.74M 0.18%
47,941
-4,300
135
$3.67M 0.18%
23,926
-2,300
136
$3.67M 0.18%
55,020
-5,400
137
$3.65M 0.18%
178,430
-16,200
138
$3.57M 0.17%
59,900
-5,500
139
$3.57M 0.17%
75,466
-6,500
140
$3.52M 0.17%
23,200
-2,000
141
$3.51M 0.17%
27,352
-2,400
142
$3.49M 0.17%
7,100
-600
143
$3.46M 0.17%
26,586
-2,300
144
$3.45M 0.17%
55,140
-6,300
145
$3.42M 0.17%
80,671
-7,200
146
$3.42M 0.17%
34,000
-2,600
147
$3.41M 0.17%
107,800
-4,800
148
$3.41M 0.17%
40,728
-4,000
149
$3.4M 0.16%
87,163
-8,000
150
$3.39M 0.16%
127,262
-11,000
4 5
6
7 8