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
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$1.13M
4
HQY icon
HealthEquity
HQY
+$1.07M
5
ADNT icon
Adient
ADNT
+$987K

Top Sells

1
+$9.08M
2
+$2.7M
3
+$2.02M
4
CPRT icon
Copart
CPRT
+$1.76M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.73M

Sector Composition

1 Technology 18.18%
2 Financials 15.95%
3 Healthcare 13.97%
4 Industrials 10.56%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41M 0.05%
37,400
402
$1.41M 0.05%
4,400
-6,100
403
$1.41M 0.05%
10,200
-300
404
$1.4M 0.05%
10,755
-300
405
$1.4M 0.05%
7,900
-700
406
$1.4M 0.05%
2,300
-100
407
$1.4M 0.05%
7,500
-200
408
$1.4M 0.05%
10,728
-600
409
$1.4M 0.05%
15,900
-600
410
$1.4M 0.05%
12,200
411
$1.4M 0.05%
29,300
412
$1.4M 0.05%
11,200
413
$1.39M 0.05%
66,083
-1,600
414
$1.39M 0.05%
19,500
415
$1.39M 0.05%
13,800
416
$1.39M 0.05%
23,704
-1,100
417
$1.39M 0.05%
10,500
-400
418
$1.38M 0.05%
15,314
-600
419
$1.38M 0.05%
64,200
420
$1.38M 0.05%
20,234
-1,000
421
$1.38M 0.05%
21,746
-600
422
$1.37M 0.05%
8,583
+900
423
$1.37M 0.05%
31,128
-1,100
424
$1.37M 0.05%
20,400
425
$1.37M 0.05%
50,625
15 16
17
18 19