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
276
$1.67M 0.07%
6,100
-1,100
277
$1.67M 0.07%
19,595
278
$1.65M 0.07%
8,600
-1,100
279
$1.64M 0.07%
28,400
-5,400
280
$1.62M 0.07%
22,228
-300
281
$1.62M 0.07%
14,963
-300
282
$1.6M 0.07%
9,700
-1,700
283
$1.6M 0.07%
10,450
-200
284
$1.59M 0.07%
1,600
-300
285
$1.59M 0.07%
7,875
-100
286
$1.59M 0.07%
10,800
-200
287
$1.58M 0.07%
33,904
-500
288
$1.58M 0.07%
47,119
-700
289
$1.57M 0.07%
49,560
-900
290
$1.57M 0.07%
7,700
-1,300
291
$1.55M 0.07%
11,300
-1,900
292
$1.55M 0.07%
21,402
293
$1.54M 0.07%
11,650
-300
294
$1.54M 0.07%
76,728
-1,100
295
$1.53M 0.06%
9,600
-1,600
296
$1.53M 0.06%
23,500
-3,900
297
$1.52M 0.06%
30,900
-5,700
298
$1.51M 0.06%
19,276
-200
299
$1.51M 0.06%
2,500
-400
300
$1.51M 0.06%
7,250
-100
10 11
12
13 14