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
126
$4.04M 0.15%
55,720
-800
127
$4.02M 0.15%
48,641
-600
128
$4.01M 0.15%
23,128
-300
129
$3.97M 0.15%
29,211
-900
130
$3.94M 0.15%
23,503
-700
131
$3.94M 0.15%
27,286
-200
132
$3.93M 0.15%
24,100
-100
133
$3.93M 0.15%
40,928
-400
134
$3.91M 0.15%
75,166
-2,500
135
$3.9M 0.15%
83,171
-200
136
$3.88M 0.15%
46,475
-700
137
$3.87M 0.15%
41,716
-700
138
$3.73M 0.14%
16,371
-200
139
$3.73M 0.14%
53,940
-1,600
140
$3.72M 0.14%
92,548
-3,100
141
$3.71M 0.14%
24,800
+2,500
142
$3.7M 0.14%
27,226
-500
143
$3.69M 0.14%
33,493
-500
144
$3.68M 0.14%
100,406
-800
145
$3.65M 0.14%
13,582
-300
146
$3.63M 0.14%
26,128
-400
147
$3.6M 0.14%
51,816
-700
148
$3.58M 0.14%
130,862
-1,000
149
$3.57M 0.14%
128,226
-1,121
150
$3.56M 0.14%
29,363
-300
4 5
6
7 8