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
26
$15.5M 0.59%
88,510
-1,200
27
$15.2M 0.58%
444,566
-7,600
28
$14.8M 0.56%
135,485
-1,800
29
$14.7M 0.56%
148,061
-1,200
30
$14.5M 0.55%
143,920
-4,400
31
$14.4M 0.55%
151,942
-1,300
32
$14.2M 0.54%
264,166
-1,540
33
$14.2M 0.54%
273,147
-2,410
34
$13.4M 0.51%
2,311,280
+4,000
35
$13.3M 0.51%
290,390
+100
36
$12.6M 0.48%
85,821
-1,360
37
$12.5M 0.47%
67,985
-598
38
$12.4M 0.47%
418,479
-3,600
39
$12.2M 0.46%
412,210
-3,000
40
$11.9M 0.45%
75,969
-1,900
41
$11.3M 0.43%
181,895
-2,500
42
$11.1M 0.42%
172,453
-1,190
43
$10.9M 0.41%
63,945
-6,200
44
$10.5M 0.4%
75,785
-626
45
$10.3M 0.39%
128,987
-1,200
46
$10.2M 0.39%
47,018
-400
47
$10.1M 0.38%
75,038
-1,900
48
$9.94M 0.38%
165,852
-1,100
49
$9.87M 0.38%
156,004
-1,600
50
$9.76M 0.37%
93,904
-1,300
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