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
$2.1B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.22M
3
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.44M
5
MXIM
Maxim Integrated Products
MXIM
+$1.23M

Top Sells

1
+$5.92M
2
+$4.93M
3
+$4.75M
4
PX
Praxair Inc
PX
+$4.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 17.16%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.06%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$840K 0.04%
37,592
-2,700
527
$837K 0.04%
32,559
-1,500
528
$835K 0.04%
13,400
-3,000
529
$833K 0.04%
16,800
-600
530
$832K 0.04%
5,136
-300
531
$832K 0.04%
11,200
-1,800
532
$831K 0.04%
69,600
-2,400
533
$830K 0.04%
8,700
-400
534
$828K 0.04%
60,640
-6,400
535
$827K 0.04%
24,498
-1,200
536
$825K 0.04%
10,159
537
$825K 0.04%
+41,200
538
$825K 0.04%
24,800
-4,500
539
$822K 0.04%
32,600
-3,200
540
$821K 0.04%
21,735
-1,100
541
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1,000
-100
542
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17,900
-2,700
543
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12,300
-2,200
544
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12,100
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545
$815K 0.04%
56,372
-2,600
546
$815K 0.04%
25,140
547
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9,560
-400
548
$813K 0.04%
17,500
-2,900
549
$811K 0.04%
10,600
-700
550
$810K 0.04%
20,935
-3,300
20 21
22
23 24