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
476
$1.23M 0.05%
13,833
-400
477
$1.22M 0.05%
14,600
478
$1.22M 0.05%
22,835
-700
479
$1.22M 0.05%
17,600
-400
480
$1.22M 0.05%
12,736
-400
481
$1.22M 0.05%
25,200
482
$1.22M 0.05%
84,000
483
$1.22M 0.05%
12,429
-500
484
$1.21M 0.05%
16,300
-400
485
$1.21M 0.05%
25,600
-700
486
$1.21M 0.05%
52,044
-2,285
487
$1.21M 0.05%
9,900
488
$1.19M 0.05%
10,300
489
$1.19M 0.05%
38,300
490
$1.19M 0.05%
35,047
-1,900
491
$1.19M 0.05%
26,999
-900
492
$1.19M 0.05%
17,400
+2,200
493
$1.18M 0.05%
3,700
494
$1.18M 0.05%
15,830
-800
495
$1.18M 0.04%
23,350
-800
496
$1.18M 0.04%
55,397
-1,800
497
$1.18M 0.04%
15,300
498
$1.18M 0.04%
120,449
499
$1.18M 0.04%
35,800
500
$1.18M 0.04%
+66,300
18 19
20
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