NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$1.1M
3
+$996K
4
HALO icon
Halozyme
HALO
+$961K
5
MS icon
Morgan Stanley
MS
+$930K

Top Sells

1
+$2.72M
2
+$2.09M
3
+$1.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$977K

Sector Composition

1 Technology 23.46%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
44,806
-1,200
227
$1.98M 0.08%
5,450
-100
228
$1.98M 0.08%
3,200
229
$1.98M 0.08%
7,000
-200
230
$1.96M 0.08%
17,600
-200
231
$1.95M 0.08%
25,031
-300
232
$1.95M 0.08%
41,152
-7,300
233
$1.95M 0.08%
9,150
-100
234
$1.94M 0.08%
51,517
-700
235
$1.93M 0.08%
27,628
-400
236
$1.92M 0.08%
88,051
-1,000
237
$1.92M 0.08%
20,578
-300
238
$1.91M 0.08%
9,500
-1,600
239
$1.91M 0.08%
46,262
-8,096
240
$1.9M 0.08%
21,536
241
$1.89M 0.08%
32,780
-450
242
$1.88M 0.08%
27,100
+1,000
243
$1.88M 0.08%
20,148
-300
244
$1.87M 0.08%
31,999
-400
245
$1.86M 0.08%
46,565
-700
246
$1.85M 0.08%
7,376
-100
247
$1.85M 0.08%
39,100
-6,800
248
$1.84M 0.08%
21,316
-300
249
$1.84M 0.08%
36,858
-500
250
$1.84M 0.08%
19,953
-300
8 9
10
11 12