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
776
$656K 0.03%
26,788
-1,237
777
$653K 0.02%
19,300
778
$652K 0.02%
20,800
779
$649K 0.02%
18,300
780
$648K 0.02%
11,000
781
$648K 0.02%
8,100
782
$641K 0.02%
+6,900
783
$640K 0.02%
11,700
-900
784
$638K 0.02%
11,200
785
$638K 0.02%
23,100
786
$637K 0.02%
34,100
787
$636K 0.02%
10,500
788
$635K 0.02%
37,918
-3,000
789
$634K 0.02%
19,800
790
$632K 0.02%
13,200
791
$631K 0.02%
55,700
792
$629K 0.02%
14,514
-800
793
$629K 0.02%
30,914
794
$629K 0.02%
5,250
795
$628K 0.02%
19,200
796
$627K 0.02%
17,112
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797
$627K 0.02%
10,491
-700
798
$626K 0.02%
+8,700
799
$625K 0.02%
20,000
800
$619K 0.02%
105,358
-8,257
30 31
32
33 34