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
901
$286K 0.01%
22,000
902
$282K 0.01%
5,500
903
$250K 0.01%
5,700
904
$148K 0.01%
10,900
-600
905
$133K 0.01%
5,585
906
– –
-12,000
907
– –
-16,531
908
– –
-14,113
909
– –
-17,800
910
– –
-24,800
911
– –
-25,900
912
– –
-22,100
913
– –
-59,500
914
– –
-22,100
915
– –
-23,698
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