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
501
$559K 0.03%
5,311
-300
502
$557K 0.03%
11,100
-600
503
$557K 0.03%
12,303
-700
504
$550K 0.03%
19,127
-1,000
505
$545K 0.03%
16,363
506
$543K 0.03%
17,210
507
$528K 0.03%
14,500
-2,000
508
$527K 0.03%
10,412
-600
509
$527K 0.03%
36,801
-1,900
510
$518K 0.03%
12,600
-600
511
$517K 0.03%
3,848
512
$514K 0.02%
13,979
513
$514K 0.02%
4,730
514
$505K 0.02%
10,391
-1,200
515
$504K 0.02%
16,506
516
$502K 0.02%
21,079
-1,200
517
$499K 0.02%
30,669
518
$491K 0.02%
13,167
-700
519
$475K 0.02%
16,092
520
$473K 0.02%
9,722
521
$466K 0.02%
35,459
522
$465K 0.02%
13,782
-1,600
523
$463K 0.02%
8,146
524
$457K 0.02%
7,300
525
$456K 0.02%
13,987
-700
19 20
21
22 23