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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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 11.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$433K 0.02%
12,000
+1,100
877
$433K 0.02%
32,948
878
$430K 0.02%
9,400
+1,100
879
$429K 0.02%
18,544
+7,144
880
$422K 0.02%
10,328
-500
881
$414K 0.02%
24,800
+2,600
882
$413K 0.02%
14,100
+1,200
883
$389K 0.01%
137,600
+14,100
884
$379K 0.01%
26,200
+2,200
885
$378K 0.01%
6,600
886
$371K 0.01%
7,100
+700
887
$361K 0.01%
31,300
+3,200
888
$356K 0.01%
4,220
+440
889
$352K 0.01%
111,600
+11,200
890
$342K 0.01%
5,689
+578
891
$329K 0.01%
55,400
+5,700
892
$328K 0.01%
25,016
-1,500
893
$327K 0.01%
28,200
894
$320K 0.01%
20,800
+2,100
895
$317K 0.01%
14,800
896
$315K 0.01%
21,679
897
$310K 0.01%
24,600
+2,500
898
$305K 0.01%
14,190
+1,360
899
$304K 0.01%
29,700
+3,100
900
$289K 0.01%
17,700
33 34 35
36
37