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
351
$1.68M 0.06%
15,800
+1,300
352
$1.68M 0.06%
14,500
+1,500
353
$1.67M 0.06%
98,600
+16,300
354
$1.67M 0.06%
22,000
-200
355
$1.67M 0.06%
49,000
+5,000
356
$1.67M 0.06%
34,600
-300
357
$1.67M 0.06%
24,000
-900
358
$1.65M 0.06%
12,200
+1,300
359
$1.65M 0.06%
33,000
+2,900
360
$1.65M 0.06%
41,900
+5,000
361
$1.64M 0.06%
49,688
+5,100
362
$1.64M 0.06%
+1,027
363
$1.63M 0.06%
12,275
-100
364
$1.63M 0.06%
14,980
-100
365
$1.63M 0.06%
15,453
-200
366
$1.62M 0.06%
35,300
+3,700
367
$1.62M 0.06%
11,100
+900
368
$1.62M 0.06%
63,752
+6,400
369
$1.62M 0.06%
109,700
+11,200
370
$1.62M 0.06%
33,500
+3,400
371
$1.61M 0.06%
27,600
372
$1.61M 0.06%
43,900
+6,000
373
$1.61M 0.06%
35,800
+3,400
374
$1.61M 0.06%
40,600
+4,100
375
$1.6M 0.06%
20,700
+2,200
13 14
15
16 17