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
426
$899K 0.04%
10,360
-900
427
$897K 0.04%
43,800
-3,900
428
$890K 0.04%
18,559
429
$872K 0.04%
20,744
430
$871K 0.04%
7,300
-700
431
$871K 0.04%
8,800
-800
432
$866K 0.04%
43,840
-4,900
433
$865K 0.04%
21,016
-2,045
434
$861K 0.04%
13,129
-1,200
435
$859K 0.04%
21,200
-1,900
436
$858K 0.04%
25,096
-2,200
437
$857K 0.04%
13,308
-1,200
438
$853K 0.04%
18,822
-1,700
439
$851K 0.04%
4,200
-300
440
$836K 0.04%
34,300
441
$834K 0.04%
5,000
-500
442
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8,800
-500
443
$832K 0.04%
22,840
-2,000
444
$828K 0.04%
8,183
-800
445
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8,497
-1,000
446
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5,346
-500
447
$819K 0.04%
41,800
+1,500
448
$814K 0.04%
25,750
-2,344
449
$812K 0.04%
26,550
+7,200
450
$812K 0.04%
18,660
-1,000
16 17
18
19 20