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
176
$2.71M 0.1%
33,700
177
$2.71M 0.1%
4,950
-200
178
$2.71M 0.1%
11,000
179
$2.71M 0.1%
115,149
180
$2.68M 0.1%
39,250
-2,000
181
$2.68M 0.1%
8,752
-700
182
$2.68M 0.1%
40,813
-2,700
183
$2.66M 0.1%
58,350
-4,500
184
$2.66M 0.1%
5,700
185
$2.65M 0.1%
16,100
-800
186
$2.62M 0.1%
69,560
-3,600
187
$2.59M 0.1%
21,931
-1,700
188
$2.59M 0.1%
81,900
-5,000
189
$2.57M 0.09%
39,800
190
$2.57M 0.09%
11,100
-600
191
$2.56M 0.09%
14,480
-700
192
$2.55M 0.09%
13,978
-1,300
193
$2.54M 0.09%
18,648
-900
194
$2.54M 0.09%
120,300
195
$2.54M 0.09%
10,600
196
$2.51M 0.09%
19,095
-1,000
197
$2.48M 0.09%
18,950
-1,100
198
$2.46M 0.09%
16,200
-800
199
$2.46M 0.09%
2,900
200
$2.44M 0.09%
35,000
6 7
8
9 10