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
576
$1.07M 0.04%
61,300
+8,500
577
$1.07M 0.04%
19,600
+2,000
578
$1.07M 0.04%
23,398
+149
579
$1.07M 0.04%
16,900
-500
580
$1.07M 0.04%
19,200
+1,950
581
$1.07M 0.04%
8,697
-100
582
$1.07M 0.04%
10,900
-17,300
583
$1.06M 0.04%
14,600
+1,500
584
$1.06M 0.04%
12,000
+1,300
585
$1.06M 0.04%
+4,200
586
$1.06M 0.04%
54,768
+5,705
587
$1.06M 0.04%
14,237
-100
588
$1.06M 0.04%
44,092
-400
589
$1.05M 0.04%
16,051
+200
590
$1.05M 0.04%
11,700
+1,200
591
$1.05M 0.04%
6,600
+700
592
$1.05M 0.04%
15,295
+1,495
593
$1.05M 0.04%
12,000
-100
594
$1.05M 0.04%
6,844
-200
595
$1.04M 0.04%
33,641
-300
596
$1.04M 0.04%
12,500
-200
597
$1.04M 0.04%
18,000
+1,800
598
$1.04M 0.04%
44,677
-400
599
$1.03M 0.04%
30,000
+3,100
600
$1.03M 0.04%
7,527
-100
22 23
24
25 26