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
726
$764K 0.03%
8,432
-300
727
$764K 0.03%
20,249
-900
728
$764K 0.03%
8,300
729
$762K 0.03%
8,800
730
$760K 0.03%
24,100
731
$757K 0.03%
11,000
-300
732
$757K 0.03%
9,900
733
$754K 0.03%
11,000
734
$754K 0.03%
12,267
-900
735
$753K 0.03%
19,994
-681
736
$750K 0.03%
16,200
737
$750K 0.03%
30,100
-2,000
738
$742K 0.03%
17,900
739
$738K 0.03%
18,700
740
$734K 0.03%
5,300
741
$732K 0.03%
12,606
742
$730K 0.03%
10,300
743
$730K 0.03%
20,400
-1,300
744
$727K 0.03%
12,521
-800
745
$725K 0.03%
28,800
746
$720K 0.03%
42,000
747
$716K 0.03%
9,100
748
$714K 0.03%
10,764
749
$713K 0.03%
23,900
750
$712K 0.03%
37,900
28 29
30
31 32