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
601
$1.03M 0.04%
39,900
+4,100
602
$1.03M 0.04%
30,300
+3,200
603
$1.03M 0.04%
22,700
+1,800
604
$1.03M 0.04%
65,500
+6,700
605
$1.03M 0.04%
1,699
+1,263
606
$1.02M 0.04%
+14,100
607
$1.02M 0.04%
28,900
+2,900
608
$1.02M 0.04%
39,300
+4,200
609
$1.02M 0.04%
21,362
+100
610
$1.01M 0.04%
29,927
-400
611
$1.01M 0.04%
9,000
-100
612
$1.01M 0.04%
31,900
-400
613
$1.01M 0.04%
+11,600
614
$1.01M 0.04%
8,600
-100
615
$1.01M 0.04%
16,100
+1,600
616
$1.01M 0.04%
16,841
+1,779
617
$1.01M 0.04%
11,826
-200
618
$1.01M 0.04%
19,125
-255
619
$1M 0.04%
5,300
620
$1M 0.04%
28,950
+2,975
621
$1M 0.04%
2,500
+200
622
$1M 0.04%
19,022
-400
623
$1M 0.04%
3,900
624
$1M 0.04%
13,600
+1,300
625
$1M 0.04%
46,200
+4,400
23 24
25
26 27