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
676
$857K 0.03%
29,300
677
$856K 0.03%
14,300
678
$853K 0.03%
7,875
-500
679
$852K 0.03%
8,000
680
$852K 0.03%
12,000
681
$849K 0.03%
10,300
682
$847K 0.03%
13,100
-1,000
683
$845K 0.03%
3,700
-100
684
$842K 0.03%
42,600
685
$838K 0.03%
36,614
-900
686
$836K 0.03%
62,000
687
$833K 0.03%
49,368
-3,260
688
$832K 0.03%
39,200
689
$832K 0.03%
19,100
690
$830K 0.03%
11,900
691
$830K 0.03%
27,900
692
$827K 0.03%
29,900
-1,000
693
$826K 0.03%
58,972
-4,000
694
$824K 0.03%
5,600
695
$822K 0.03%
6,500
-400
696
$821K 0.03%
14,000
697
$821K 0.03%
12,981
-846
698
$819K 0.03%
12,800
699
$818K 0.03%
18,700
700
$814K 0.03%
11,500
-600
26 27
28
29 30