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
201
$2.5M 0.12%
23,768
-2,300
202
$2.49M 0.12%
85,556
-8,500
203
$2.44M 0.12%
76,828
-6,900
204
$2.44M 0.12%
63,523
-5,400
205
$2.42M 0.12%
24,223
-723
206
$2.42M 0.12%
14,404
-1,300
207
$2.41M 0.12%
61,714
-2,200
208
$2.41M 0.12%
45,744
-4,600
209
$2.39M 0.12%
149,930
-15,000
210
$2.38M 0.12%
30,302
-2,700
211
$2.38M 0.12%
52,088
-4,600
212
$2.37M 0.11%
44,890
-4,000
213
$2.36M 0.11%
13,981
-1,233
214
$2.35M 0.11%
28,352
-2,600
215
$2.35M 0.11%
82,142
+33,000
216
$2.33M 0.11%
14,290
-1,300
217
$2.32M 0.11%
30,772
-3,300
218
$2.31M 0.11%
45,800
-5,300
219
$2.31M 0.11%
29,057
-1,100
220
$2.31M 0.11%
35,872
-2,778
221
$2.31M 0.11%
69,869
-6,100
222
$2.27M 0.11%
29,354
-2,600
223
$2.27M 0.11%
19,232
-1,751
224
$2.26M 0.11%
34,125
-1,200
225
$2.26M 0.11%
34,286
-3,400
7 8
9
10 11