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
476
$687K 0.03%
11,500
+500
477
$686K 0.03%
61,372
-5,500
478
$673K 0.03%
10,216
-900
479
$673K 0.03%
60,000
-6,500
480
$660K 0.03%
32,948
-1,800
481
$658K 0.03%
22,430
-1,200
482
$658K 0.03%
22,652
483
$656K 0.03%
33,731
484
$655K 0.03%
15,851
-2,000
485
$654K 0.03%
20,700
486
$651K 0.03%
10,445
487
$644K 0.03%
26,388
-2,600
488
$636K 0.03%
62,639
-3,300
489
$631K 0.03%
30,848
-1,613
490
$631K 0.03%
8,190
-400
491
$617K 0.03%
25,005
492
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10,900
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493
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19,940
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494
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12,301
-1,300
495
$592K 0.03%
13,585
-1,209
496
$583K 0.03%
13,421
-700
497
$577K 0.03%
33,088
+1,000
498
$576K 0.03%
12,200
-1,200
499
$574K 0.03%
31,100
500
$571K 0.03%
17,592
18 19
20
21 22