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
151
$3.17M 0.12%
9,392
-500
152
$3.17M 0.12%
24,117
-3,100
153
$3.16M 0.12%
9,303
+102
154
$3.13M 0.12%
37,182
-1,800
155
$3.07M 0.11%
95,200
156
$3.03M 0.11%
48,305
-3,900
157
$2.99M 0.11%
13,450
-1,000
158
$2.98M 0.11%
8,950
-400
159
$2.94M 0.11%
32,553
-1,600
160
$2.92M 0.11%
51,559
-2,600
161
$2.92M 0.11%
29,238
-1,300
162
$2.9M 0.11%
25,500
+1,600
163
$2.9M 0.11%
6,141
-300
164
$2.88M 0.11%
33,629
-5,400
165
$2.87M 0.11%
15,500
-700
166
$2.87M 0.11%
40,787
-3,700
167
$2.87M 0.11%
22,400
-1,200
168
$2.86M 0.11%
33,932
-1,700
169
$2.83M 0.1%
11,380
-900
170
$2.81M 0.1%
36,456
171
$2.79M 0.1%
15,861
-800
172
$2.75M 0.1%
12,807
-600
173
$2.74M 0.1%
30,578
-1,500
174
$2.73M 0.1%
42,764
-2,800
175
$2.71M 0.1%
56,959
-26,823
5 6
7
8 9