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
176
$2.91M 0.14%
51,316
-5,100
177
$2.88M 0.14%
20,250
-1,800
178
$2.87M 0.14%
41,616
-4,100
179
$2.87M 0.14%
20,900
-1,900
180
$2.85M 0.14%
45,575
-4,300
181
$2.85M 0.14%
97,806
-8,900
182
$2.84M 0.14%
37,816
-3,200
183
$2.81M 0.14%
124,323
-5,100
184
$2.81M 0.14%
30,764
-2,600
185
$2.77M 0.13%
30,700
-2,800
186
$2.74M 0.13%
45,361
-3,900
187
$2.72M 0.13%
26,244
-900
188
$2.72M 0.13%
96,625
-8,500
189
$2.71M 0.13%
199,483
-90,875
190
$2.7M 0.13%
48,170
-5,300
191
$2.69M 0.13%
34,091
-2,800
192
$2.65M 0.13%
33,000
-3,000
193
$2.64M 0.13%
46,682
-4,200
194
$2.6M 0.13%
38,867
-3,500
195
$2.57M 0.12%
44,926
-4,900
196
$2.57M 0.12%
15,767
-1,400
197
$2.56M 0.12%
21,069
+500
198
$2.54M 0.12%
53,975
-4,900
199
$2.54M 0.12%
39,516
-4,000
200
$2.54M 0.12%
22,563
-2,100
6 7
8
9 10