NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$72.1M 3.49%
1,938,664
-189,200
2
$52.2M 2.52%
717,647
-65,800
3
$37.2M 1.8%
219,700
-19,100
4
$36.4M 1.76%
737,300
-66,000
5
$33.2M 1.61%
250,443
-24,600
6
$31.5M 1.52%
393,880
-26,500
7
$30.9M 1.49%
176,607
-16,000
8
$30.3M 1.47%
330,250
-31,900
9
$26.2M 1.27%
553,620
-48,000
10
$25.8M 1.25%
555,280
-44,000
11
$22.6M 1.09%
418,066
-38,500
12
$22.3M 1.08%
925,054
-91,300
13
$22.3M 1.08%
756,716
-67,657
14
$21.6M 1.04%
237,718
-21,500
15
$20.7M 1%
168,906
-15,671
16
$19.2M 0.93%
176,156
-15,800
17
$18.4M 0.89%
584,707
-51,329
18
$18.4M 0.89%
379,171
-34,100
19
$17.8M 0.86%
439,966
-39,900
20
$17.5M 0.85%
255,926
-25,000
21
$17.2M 0.83%
89,570
-6,900
22
$17.1M 0.83%
171,584
-16,800
23
$16.8M 0.81%
144,361
-12,900
24
$16.6M 0.8%
111,142
-12,400
25
$16.4M 0.79%
357,470
-34,300
1
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