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
551
$1.13M 0.04%
42,800
+3,400
552
$1.13M 0.04%
30,000
+3,100
553
$1.13M 0.04%
12,300
+1,100
554
$1.13M 0.04%
41,097
-300
555
$1.12M 0.04%
7,400
+100
556
$1.12M 0.04%
29,500
-200
557
$1.12M 0.04%
28,350
+3,000
558
$1.12M 0.04%
36,600
+3,600
559
$1.11M 0.04%
50,800
+5,200
560
$1.11M 0.04%
42,852
+12,308
561
$1.11M 0.04%
21,421
562
$1.1M 0.04%
16,422
-200
563
$1.1M 0.04%
4,280
-6,920
564
$1.1M 0.04%
+9,900
565
$1.1M 0.04%
29,200
+3,000
566
$1.1M 0.04%
21,849
-200
567
$1.09M 0.04%
18,300
-150
568
$1.09M 0.04%
15,200
+1,500
569
$1.09M 0.04%
27,000
+2,800
570
$1.09M 0.04%
9,900
-200
571
$1.09M 0.04%
25,000
+2,500
572
$1.08M 0.04%
31,173
-500
573
$1.08M 0.04%
47,400
+4,900
574
$1.07M 0.04%
18,800
575
$1.07M 0.04%
17,330
-300
21 22
23
24 25