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
751
$768K 0.03%
32,100
+800
752
$763K 0.03%
16,300
+1,600
753
$762K 0.03%
13,321
-100
754
$760K 0.03%
25,788
-600
755
$756K 0.03%
60,000
756
$752K 0.03%
15,400
+1,300
757
$739K 0.03%
45,500
+4,700
758
$738K 0.03%
23,200
+2,300
759
$737K 0.03%
11,900
760
$736K 0.03%
5,560
+580
761
$736K 0.03%
16,400
+1,600
762
$736K 0.03%
17,300
+1,800
763
$734K 0.03%
17,160
-1,500
764
$731K 0.03%
14,000
+1,400
765
$726K 0.03%
10,600
+1,000
766
$721K 0.03%
13,400
+1,400
767
$720K 0.03%
+22,600
768
$717K 0.03%
13,864
+1,000
769
$716K 0.03%
62,972
+1,600
770
$711K 0.03%
17,500
+1,700
771
$710K 0.03%
27,500
+2,900
772
$709K 0.03%
25,300
+2,600
773
$707K 0.03%
9,600
+1,000
774
$700K 0.03%
34,200
+3,500
775
$698K 0.03%
14,300
+1,400
29 30
31
32 33