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
526
$455K 0.02%
13,667
527
$453K 0.02%
19,600
-2,300
528
$446K 0.02%
33,700
529
$435K 0.02%
26,600
-1,900
530
$434K 0.02%
20,645
531
$425K 0.02%
5,502
532
$423K 0.02%
10,828
-600
533
$419K 0.02%
24,901
534
$410K 0.02%
5,414
-300
535
$410K 0.02%
6,700
-400
536
$402K 0.02%
4,616
537
$391K 0.02%
26,516
-3,000
538
$383K 0.02%
17,600
539
$383K 0.02%
10,187
540
$382K 0.02%
18,079
-1,000
541
$374K 0.02%
17,675
542
$364K 0.02%
367
-19
543
$362K 0.02%
14,700
-800
544
$354K 0.02%
13,382
545
$354K 0.02%
17,700
-900
546
$345K 0.02%
10,322
547
$345K 0.02%
10,237
548
$339K 0.02%
11,400
549
$335K 0.02%
12,763
550
$334K 0.02%
28,578
20 21
22
23 24