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
126
$3.69M 0.14%
46,380
-2,400
127
$3.68M 0.14%
13,524
-600
128
$3.67M 0.14%
82,862
-4,100
129
$3.63M 0.13%
45,300
-2,200
130
$3.56M 0.13%
35,414
-2,300
131
$3.54M 0.13%
22,366
-1,300
132
$3.54M 0.13%
21,300
133
$3.53M 0.13%
20,500
-1,000
134
$3.52M 0.13%
23,160
-1,200
135
$3.51M 0.13%
14,063
-700
136
$3.5M 0.13%
38,900
137
$3.5M 0.13%
34,516
-1,900
138
$3.48M 0.13%
13,900
-1,200
139
$3.48M 0.13%
16,600
-900
140
$3.46M 0.13%
8,865
-400
141
$3.45M 0.13%
45,700
142
$3.39M 0.13%
34,550
-2,000
143
$3.37M 0.12%
81,651
-3,800
144
$3.31M 0.12%
13,217
-600
145
$3.28M 0.12%
14,186
-800
146
$3.27M 0.12%
39,200
147
$3.26M 0.12%
7,482
-400
148
$3.23M 0.12%
13,414
-800
149
$3.22M 0.12%
12,900
-600
150
$3.21M 0.12%
8,780
-500
4 5
6
7 8