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
$2.63B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$1.09M
4
ALE
Allete
ALE
+$996K
5
HCSG icon
Healthcare Services Group
HCSG
+$988K

Top Sells

1
+$2.01M
2
+$1.94M
3
+$1.91M
4
HII icon
Huntington Ingalls Industries
HII
+$1.72M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

1 Technology 17.39%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.07%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.1M 0.08%
14,800
+1,200
277
$2.1M 0.08%
32,400
+3,800
278
$2.09M 0.08%
14,131
-300
279
$2.09M 0.08%
15,468
-100
280
$2.07M 0.08%
28,315
+500
281
$2.06M 0.08%
19,600
-100
282
$2.06M 0.08%
39,200
+4,000
283
$2.05M 0.08%
30,693
-200
284
$2.05M 0.08%
110,513
-4,400
285
$2.05M 0.08%
14,700
+1,600
286
$2.04M 0.08%
17,231
-200
287
$2.04M 0.08%
44,600
-200
288
$2.04M 0.08%
23,798
-600
289
$2.03M 0.08%
84,810
-1,400
290
$2.02M 0.08%
9,600
+1,000
291
$2.01M 0.08%
122,100
-4,500
292
$2M 0.08%
102,487
-2,000
293
$1.98M 0.08%
50,780
-500
294
$1.97M 0.08%
31,002
-300
295
$1.97M 0.07%
46,900
-1,200
296
$1.96M 0.07%
78,828
-600
297
$1.95M 0.07%
51,700
+5,400
298
$1.93M 0.07%
89,438
+9,450
299
$1.92M 0.07%
27,100
+2,800
300
$1.92M 0.07%
35,298
-200
10 11
12
13 14