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
451
$809K 0.04%
11,800
-1,000
452
$807K 0.04%
9,233
-500
453
$802K 0.04%
20,953
454
$796K 0.04%
10,083
-1,000
455
$793K 0.04%
36,716
-3,100
456
$790K 0.04%
16,229
-1,600
457
$790K 0.04%
31,884
-3,000
458
$787K 0.04%
32,600
-2,900
459
$784K 0.04%
30,100
-2,700
460
$783K 0.04%
33,613
-3,017
461
$775K 0.04%
33,800
-4,600
462
$774K 0.04%
33,632
+2,200
463
$773K 0.04%
6,900
-600
464
$769K 0.04%
8,275
-800
465
$757K 0.04%
16,048
-1,500
466
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30,462
-1,600
467
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23,430
-2,100
468
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+13,700
469
$729K 0.04%
6,036
-500
470
$727K 0.04%
14,113
471
$726K 0.04%
8,000
-800
472
$718K 0.03%
8,832
-800
473
$709K 0.03%
12,588
474
$705K 0.03%
3,076
475
$696K 0.03%
29,294
-1,500
17 18
19
20 21