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
551
$1.05M 0.04%
13,000
552
$1.05M 0.04%
33,600
553
$1.05M 0.04%
13,873
-461
554
$1.04M 0.04%
17,300
555
$1.04M 0.04%
10,122
-400
556
$1.04M 0.04%
30,100
557
$1.04M 0.04%
16,350
558
$1.03M 0.04%
12,586
559
$1.03M 0.04%
21,300
560
$1.03M 0.04%
38,000
561
$1.03M 0.04%
22,100
562
$1.03M 0.04%
9,100
-400
563
$1.03M 0.04%
39,600
564
$1.03M 0.04%
13,700
565
$1.03M 0.04%
12,800
566
$1.02M 0.04%
13,337
-400
567
$1.02M 0.04%
33,398
568
$1.02M 0.04%
3,980
-300
569
$1.02M 0.04%
5,600
-200
570
$1.02M 0.04%
13,900
571
$1.02M 0.04%
3,600
572
$1.02M 0.04%
31,300
-2,000
573
$1.01M 0.04%
5,388
-125
574
$1.01M 0.04%
23,400
575
$1.01M 0.04%
16,482
-600
21 22
23
24 25