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
$2.1B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.22M
3
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.44M
5
MXIM
Maxim Integrated Products
MXIM
+$1.23M

Top Sells

1
+$5.92M
2
+$4.93M
3
+$4.75M
4
PX
Praxair Inc
PX
+$4.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 17.16%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.06%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.05%
27,700
-4,300
377
$1.14M 0.05%
15,500
-800
378
$1.14M 0.05%
10,128
-600
379
$1.14M 0.05%
13,300
-2,000
380
$1.14M 0.05%
28,394
-4,080
381
$1.13M 0.05%
12,900
-2,100
382
$1.13M 0.05%
26,100
-4,300
383
$1.13M 0.05%
10,995
-500
384
$1.12M 0.05%
34,900
-2,200
385
$1.12M 0.05%
21,200
-2,000
386
$1.12M 0.05%
93,976
-4,500
387
$1.12M 0.05%
7,600
-300
388
$1.12M 0.05%
39,977
-1,900
389
$1.12M 0.05%
32,700
-4,700
390
$1.11M 0.05%
30,692
-4,400
391
$1.11M 0.05%
11,219
-600
392
$1.1M 0.05%
9,757
-1,500
393
$1.1M 0.05%
5,900
-1,100
394
$1.1M 0.05%
3,900
-600
395
$1.1M 0.05%
11,087
-1,800
396
$1.1M 0.05%
54,400
-9,800
397
$1.1M 0.05%
20,721
-1,100
398
$1.1M 0.05%
10,102
-466
399
$1.09M 0.05%
17,000
-2,400
400
$1.09M 0.05%
8,147
-1,300
14 15
16
17 18