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
401
$985K 0.05%
5,300
-400
402
$985K 0.05%
23,249
-1,936
403
$983K 0.05%
16,700
-1,600
404
$982K 0.05%
16,700
-1,400
405
$980K 0.05%
11,500
-1,000
406
$980K 0.05%
72,000
-6,200
407
$977K 0.05%
15,389
-1,300
408
$976K 0.05%
7,327
-700
409
$967K 0.05%
11,526
-1,100
410
$966K 0.05%
78,971
-6,900
411
$964K 0.05%
10,826
+800
412
$963K 0.05%
+8,800
413
$956K 0.05%
7,394
-700
414
$956K 0.05%
10,014
-800
415
$951K 0.05%
16,755
-1,400
416
$950K 0.05%
14,334
-1,268
417
$944K 0.05%
13,606
418
$941K 0.05%
17,812
-1,800
419
$940K 0.05%
7,900
-600
420
$939K 0.05%
16,731
-1,404
421
$938K 0.05%
14,486
-1,300
422
$924K 0.04%
134,400
-10,000
423
$920K 0.04%
8,300
-800
424
$910K 0.04%
27,600
-2,300
425
$904K 0.04%
29,127
-2,700
15 16
17
18 19