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
601
$966K 0.04%
23,900
-1,600
602
$965K 0.04%
75,900
603
$965K 0.04%
7,594
+200
604
$963K 0.04%
11,500
605
$960K 0.04%
10,000
-400
606
$960K 0.04%
1,069
607
$959K 0.04%
11,249
608
$959K 0.04%
11,600
609
$955K 0.04%
9,500
610
$955K 0.04%
9,816
-400
611
$953K 0.04%
13,225
612
$951K 0.04%
20,000
613
$950K 0.04%
20,600
614
$949K 0.04%
24,096
-1,600
615
$948K 0.04%
27,294
-800
616
$944K 0.04%
19,100
617
$943K 0.04%
10,700
618
$942K 0.04%
15,500
619
$938K 0.04%
39,400
620
$935K 0.04%
25,400
+3,600
621
$933K 0.04%
31,130
-600
622
$928K 0.04%
72,000
-117,600
623
$927K 0.04%
67,040
624
$927K 0.04%
10,100
625
$926K 0.04%
5,046
-200
23 24
25
26 27