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
501
$1.27M 0.05%
23,350
-5,994
502
$1.27M 0.05%
8,100
503
$1.26M 0.05%
16,200
+1,600
504
$1.26M 0.05%
13,595
-500
505
$1.26M 0.05%
14,021
-100
506
$1.25M 0.05%
13,329
-200
507
$1.25M 0.05%
39,129
+3,968
508
$1.25M 0.05%
28,435
+2,900
509
$1.24M 0.05%
6,000
510
$1.24M 0.05%
38,814
-300
511
$1.24M 0.05%
55,838
+5,700
512
$1.23M 0.05%
10,800
513
$1.23M 0.05%
56,210
-538
514
$1.23M 0.05%
13,700
+1,400
515
$1.23M 0.05%
13,900
+1,400
516
$1.22M 0.05%
26,910
-200
517
$1.22M 0.05%
59,500
-700
518
$1.22M 0.05%
10,500
+1,100
519
$1.22M 0.05%
23,500
+2,500
520
$1.21M 0.05%
23,600
+2,400
521
$1.21M 0.05%
29,971
-700
522
$1.21M 0.05%
22,732
-200
523
$1.21M 0.05%
17,030
+1,800
524
$1.2M 0.05%
18,000
+1,900
525
$1.2M 0.05%
5,000
-8,000
19 20
21
22 23