NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$4.28M
2
+$2.02M
3
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$6.99M
2
+$5.29M
3
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.05%
25,151
-2,300
377
$1.08M 0.05%
32,136
-2,800
378
$1.08M 0.05%
24,298
-2,600
379
$1.08M 0.05%
+8,400
380
$1.08M 0.05%
43,292
-4,900
381
$1.07M 0.05%
14,000
-1,300
382
$1.07M 0.05%
21,262
-2,000
383
$1.06M 0.05%
27,999
-2,500
384
$1.06M 0.05%
13,937
-1,300
385
$1.05M 0.05%
24,024
386
$1.05M 0.05%
25,504
-2,300
387
$1.04M 0.05%
27,654
-2,474
388
$1.03M 0.05%
29,625
-2,572
389
$1.02M 0.05%
+7,900
390
$1.02M 0.05%
9,900
-900
391
$1.02M 0.05%
+13,200
392
$1.01M 0.05%
53,411
-4,824
393
$1.01M 0.05%
21,421
-2,215
394
$1.01M 0.05%
21,132
-2,000
395
$997K 0.05%
+3,800
396
$996K 0.05%
13,300
-1,200
397
$993K 0.05%
35,530
-3,200
398
$992K 0.05%
19,866
-1,786
399
$992K 0.05%
28,700
-2,500
400
$990K 0.05%
17,850
-1,650
14 15
16
17 18