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
501
$1.18M 0.04%
9,114
-300
502
$1.17M 0.04%
23,345
-1,500
503
$1.17M 0.04%
+12,400
504
$1.17M 0.04%
11,800
505
$1.17M 0.04%
34,188
506
$1.17M 0.04%
5,900
507
$1.17M 0.04%
14,500
+3,000
508
$1.17M 0.04%
17,468
-637
509
$1.16M 0.04%
52,800
510
$1.16M 0.04%
9,200
-100
511
$1.16M 0.04%
11,400
512
$1.15M 0.04%
15,600
-700
513
$1.15M 0.04%
24,235
514
$1.14M 0.04%
9,100
515
$1.14M 0.04%
42,288
516
$1.14M 0.04%
25,216
-826
517
$1.14M 0.04%
25,100
-1,000
518
$1.14M 0.04%
16,400
519
$1.14M 0.04%
102,000
520
$1.14M 0.04%
8,800
521
$1.13M 0.04%
20,830
-1,400
522
$1.13M 0.04%
20,100
523
$1.13M 0.04%
15,422
-500
524
$1.12M 0.04%
11,700
525
$1.12M 0.04%
13,200
19 20
21
22 23