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
426
$1.44M 0.05%
25,800
+2,600
427
$1.44M 0.05%
36,900
+3,800
428
$1.43M 0.05%
21,645
-400
429
$1.43M 0.05%
25,804
-600
430
$1.43M 0.05%
32,532
-200
431
$1.43M 0.05%
27,098
-100
432
$1.41M 0.05%
4,600
433
$1.41M 0.05%
8,300
+700
434
$1.41M 0.05%
32,936
435
$1.4M 0.05%
25,348
+2,600
436
$1.4M 0.05%
46,334
-400
437
$1.4M 0.05%
5,600
+600
438
$1.4M 0.05%
48,700
+4,300
439
$1.4M 0.05%
8,100
440
$1.4M 0.05%
36,299
-300
441
$1.4M 0.05%
17,000
-100
442
$1.4M 0.05%
61,900
+6,300
443
$1.39M 0.05%
13,057
+1,300
444
$1.39M 0.05%
19,200
+2,000
445
$1.39M 0.05%
6,000
-100
446
$1.39M 0.05%
16,700
+300
447
$1.39M 0.05%
27,761
+619
448
$1.39M 0.05%
45,800
+4,700
449
$1.39M 0.05%
33,300
+2,800
450
$1.39M 0.05%
16,600
+1,600
16 17
18
19 20