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
451
$1.28M 0.05%
48,615
452
$1.28M 0.05%
16,055
-500
453
$1.28M 0.05%
11,495
-400
454
$1.27M 0.05%
85,500
455
$1.27M 0.05%
12,478
-500
456
$1.27M 0.05%
27,800
457
$1.27M 0.05%
18,200
458
$1.27M 0.05%
38,100
459
$1.27M 0.05%
21,548
460
$1.26M 0.05%
9,447
461
$1.26M 0.05%
41,400
462
$1.26M 0.05%
20,500
463
$1.25M 0.05%
37,092
-1,900
464
$1.25M 0.05%
44,700
-2,300
465
$1.24M 0.05%
10,300
466
$1.24M 0.05%
8,700
467
$1.24M 0.05%
27,600
468
$1.24M 0.05%
25,210
-800
469
$1.23M 0.05%
10,000
470
$1.23M 0.05%
17,300
471
$1.23M 0.05%
23,504
-1,100
472
$1.23M 0.05%
27,827
-1,000
473
$1.23M 0.05%
37,613
474
$1.23M 0.05%
7,500
-300
475
$1.23M 0.05%
11,026
-400
17 18
19
20 21