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
201
$2.44M 0.09%
25,348
-500
202
$2.43M 0.09%
42,247
-2,600
203
$2.43M 0.09%
32,300
-1,200
204
$2.42M 0.09%
23,816
-1,200
205
$2.42M 0.09%
13,175
206
$2.41M 0.09%
19,593
-1,000
207
$2.41M 0.09%
29,494
-1,800
208
$2.4M 0.09%
17,100
209
$2.38M 0.09%
35,112
-1,900
210
$2.37M 0.09%
9,803
-500
211
$2.37M 0.09%
1,159
-200
212
$2.37M 0.09%
46,300
213
$2.36M 0.09%
4,700
-300
214
$2.36M 0.09%
70,628
-3,600
215
$2.35M 0.09%
27,228
+500
216
$2.35M 0.09%
30,613
217
$2.35M 0.09%
15,809
-2,100
218
$2.35M 0.09%
31,500
219
$2.35M 0.09%
16,550
-700
220
$2.33M 0.09%
14,100
221
$2.32M 0.09%
29,393
222
$2.31M 0.09%
17,493
-1,000
223
$2.31M 0.09%
35,100
224
$2.31M 0.09%
31,800
225
$2.29M 0.08%
63,008
-10,400
7 8
9
10 11