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
576
$151K 0.01%
14,261
577
$147K 0.01%
19,896
578
$146K 0.01%
336
579
$140K 0.01%
1,801
580
$135K 0.01%
5,900
581
$135K 0.01%
8,740
582
$126K 0.01%
6,800
583
$118K 0.01%
6,296
584
$117K 0.01%
655
585
$114K 0.01%
5,500
586
$107K 0.01%
5,116
587
$102K ﹤0.01%
1,727
588
$101K ﹤0.01%
1,627
589
$101K ﹤0.01%
7,800
590
$98K ﹤0.01%
1,960
591
$91K ﹤0.01%
8,218
592
$81K ﹤0.01%
13
593
$70K ﹤0.01%
2,800
594
$62K ﹤0.01%
1,825
595
$48K ﹤0.01%
4,684
596
– –
0
597
– –
-16,435
598
– –
-5,410
599
– –
-39,500
600
– –
-13,298
21 22 23
24
25