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
$2.71B
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
1
$157M 5.82%
901,564
-52,700
2
$134M 4.97%
435,947
-23,100
3
$83M 3.07%
509,300
-22,000
4
$52.5M 1.94%
146,100
-2,700
5
$48.6M 1.8%
349,620
-18,000
6
$45M 1.66%
322,280
-22,000
7
$39.7M 1.47%
1,453,280
-69,000
8
$37.6M 1.39%
106,457
-6,800
9
$29.9M 1.1%
134,250
-11,400
10
$27.9M 1.03%
54,720
-2,900
11
$27.1M 1%
153,093
-7,700
12
$23.4M 0.87%
171,850
-10,700
13
$21.4M 0.79%
96,434
-6,700
14
$21.3M 0.79%
139,368
-8,900
15
$20.3M 0.75%
246,130
-12,500
16
$18.3M 0.67%
112,116
-6,000
17
$18.2M 0.67%
60,692
-4,300
18
$17.9M 0.66%
50,210
-3,000
19
$17M 0.63%
413,354
-39,000
20
$16.9M 0.62%
326,400
-16,100
21
$16.7M 0.62%
102,755
-5,200
22
$15.1M 0.56%
240,460
-10,000
23
$14.8M 0.55%
25,765
-1,200
24
$14.5M 0.54%
105,855
-5,100
25
$14M 0.52%
226,020
-11,300
1
2 3 4 5