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
626
$683K 0.03%
14,350
-9,000
627
$682K 0.03%
14,800
-2,500
628
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33,800
-5,400
629
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630
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631
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17,000
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632
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-400
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-400
637
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10,300
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11,300
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16,100
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648
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27,600
649
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35,900
-5,500
650
$653K 0.03%
21,000
-3,600
24 25
26
27 28