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
801
$647K 0.02%
15,687
802
$639K 0.02%
34,700
-300
803
$636K 0.02%
32,600
+3,400
804
$632K 0.02%
24,000
+1,800
805
$625K 0.02%
10,600
-500
806
$625K 0.02%
38,600
+4,000
807
$623K 0.02%
23,430
808
$623K 0.02%
29,200
+3,000
809
$617K 0.02%
113,615
810
$616K 0.02%
32,988
-100
811
$615K 0.02%
49,800
+5,100
812
$614K 0.02%
11,000
+1,100
813
$612K 0.02%
1,750
+336
814
$611K 0.02%
141,200
+15,200
815
$606K 0.02%
14,565
+1,400
816
$605K 0.02%
15,800
+1,600
817
$601K 0.02%
14,000
+1,500
818
$599K 0.02%
30,400
+3,100
819
$594K 0.02%
12,900
+1,300
820
$594K 0.02%
5,314
-100
821
$592K 0.02%
30,848
822
$589K 0.02%
40,918
823
$586K 0.02%
10,900
+1,100
824
$583K 0.02%
18,700
+1,900
825
$582K 0.02%
35,400
+2,900
31 32
33
34 35