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
151
$3.38M 0.16%
68,400
-5,700
152
$3.37M 0.16%
24,395
-2,200
153
$3.37M 0.16%
28,863
-2,400
154
$3.35M 0.16%
52,264
-1,732
155
$3.34M 0.16%
93,548
-8,900
156
$3.32M 0.16%
25,928
-2,400
157
$3.3M 0.16%
120,655
-11,076
158
$3.26M 0.16%
41,610
-4,000
159
$3.23M 0.16%
45,738
-4,100
160
$3.21M 0.16%
47,424
-4,000
161
$3.2M 0.15%
24,280
-2,300
162
$3.18M 0.15%
170,578
-6,200
163
$3.18M 0.15%
30,492
-2,700
164
$3.17M 0.15%
19,591
-1,900
165
$3.12M 0.15%
56,204
-6,200
166
$3.1M 0.15%
22,628
-2,000
167
$3.09M 0.15%
13,382
-1,800
168
$3.09M 0.15%
15,971
-1,500
169
$3.08M 0.15%
33,884
-3,100
170
$3.06M 0.15%
32,828
-3,600
171
$3.03M 0.15%
26,926
-2,500
172
$3.01M 0.15%
28,911
-3,000
173
$2.99M 0.14%
156,458
-15,200
174
$2.98M 0.14%
53,512
-5,300
175
$2.94M 0.14%
73,706
-7,600
5 6
7
8 9