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
876
$445K 0.02%
13,900
-900
877
$445K 0.02%
7,590
-600
878
$441K 0.02%
35,600
879
$440K 0.02%
15,900
880
$438K 0.02%
16,382
881
$423K 0.02%
8,591
882
$422K 0.02%
26,000
883
$419K 0.02%
25,300
884
$414K 0.02%
1,800
885
$414K 0.02%
9,900
886
$401K 0.02%
12,000
887
$381K 0.01%
36,600
888
$371K 0.01%
10,500
889
$370K 0.01%
8,100
890
$360K 0.01%
15,844
891
$353K 0.01%
11,800
892
$352K 0.01%
16,600
-1,100
893
$352K 0.01%
3,610
894
$351K 0.01%
4,600
895
$328K 0.01%
16,841
-900
896
$327K 0.01%
6,100
897
$319K 0.01%
12,565
898
$316K 0.01%
6,300
-2,300
899
$311K 0.01%
43,900
900
$302K 0.01%
15,100
33 34 35
36
37