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
626
$925K 0.04%
19,100
627
$923K 0.04%
29,400
628
$921K 0.04%
8,400
-300
629
$919K 0.04%
13,400
-600
630
$918K 0.03%
25,500
631
$917K 0.03%
8,197
-200
632
$909K 0.03%
14,500
633
$909K 0.03%
+9,400
634
$908K 0.03%
25,500
635
$908K 0.03%
19,700
636
$907K 0.03%
40,292
-2,200
637
$906K 0.03%
12,400
638
$904K 0.03%
7,600
-300
639
$902K 0.03%
53,100
640
$902K 0.03%
31,800
-2,100
641
$901K 0.03%
34,000
642
$900K 0.03%
12,000
643
$900K 0.03%
30,424
+2,300
644
$900K 0.03%
8,100
645
$896K 0.03%
25,900
646
$895K 0.03%
31,284
-900
647
$894K 0.03%
12,486
-900
648
$894K 0.03%
18,092
649
$894K 0.03%
24,600
650
$894K 0.03%
23,600
24 25
26
27 28