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
726
$814K 0.03%
22,035
+1,900
727
$809K 0.03%
33,300
-400
728
$805K 0.03%
11,600
+900
729
$804K 0.03%
10,616
730
$804K 0.03%
5,446
-100
731
$802K 0.03%
17,200
+1,800
732
$801K 0.03%
6,900
733
$800K 0.03%
34,100
+2,900
734
$799K 0.03%
11,591
+1,100
735
$799K 0.03%
14,706
+1,500
736
$799K 0.03%
22,800
+1,900
737
$796K 0.03%
19,000
+1,900
738
$796K 0.03%
26,600
+2,800
739
$794K 0.03%
16,700
+1,300
740
$793K 0.03%
18,312
-300
741
$792K 0.03%
52,800
+5,400
742
$786K 0.03%
78,200
+800
743
$784K 0.03%
12,300
+1,300
744
$783K 0.03%
1,300
+200
745
$779K 0.03%
9,132
746
$777K 0.03%
39,824
+20,224
747
$776K 0.03%
32,700
+3,500
748
$774K 0.03%
9,300
+900
749
$772K 0.03%
119,400
750
$770K 0.03%
13,500
+1,400
28 29
30
31 32