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
26
$16.3M 0.62%
227,326
-9,600
27
$15.8M 0.6%
341,470
-12,500
28
$15.5M 0.59%
132,520
-6,100
29
$15.2M 0.58%
2,163,280
-68,000
30
$14.5M 0.55%
409,366
-18,000
31
$14.5M 0.55%
387,210
-13,000
32
$14.1M 0.54%
126,385
-4,700
33
$13.3M 0.51%
245,093
-10,425
34
$13M 0.5%
253,090
-25,500
35
$12.8M 0.49%
135,142
-5,000
36
$12.4M 0.47%
85,507
+2,928
37
$12.3M 0.47%
59,345
-2,300
38
$12.1M 0.46%
386,979
-14,400
39
$11.9M 0.45%
120,687
-4,300
40
$11.9M 0.45%
43,918
-1,400
41
$11.7M 0.45%
69,969
-3,500
42
$11.5M 0.44%
156,352
-4,100
43
$11.3M 0.43%
138,561
-4,600
44
$11.3M 0.43%
69,138
-3,400
45
$11.2M 0.42%
63,321
-2,392
46
$11.1M 0.42%
69,525
-2,817
47
$10.8M 0.41%
67,736
+4,500
48
$10.2M 0.39%
168,695
-6,500
49
$9.75M 0.37%
57,300
+400
50
$9.69M 0.37%
114,348
-5,300
1
2
3 4 5