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
301
$1.5M 0.06%
23,952
-300
302
$1.5M 0.06%
15,732
-200
303
$1.5M 0.06%
12,150
304
$1.5M 0.06%
20,500
-3,200
305
$1.5M 0.06%
9,600
-1,700
306
$1.49M 0.06%
16,850
-200
307
$1.49M 0.06%
14,448
-117
308
$1.49M 0.06%
2,800
-500
309
$1.49M 0.06%
16,250
-200
310
$1.49M 0.06%
9,487
-1,700
311
$1.49M 0.06%
7,705
-100
312
$1.48M 0.06%
8,947
-1,400
313
$1.47M 0.06%
14,900
-2,500
314
$1.47M 0.06%
7,581
-300
315
$1.46M 0.06%
43,100
-7,300
316
$1.46M 0.06%
9,700
-1,600
317
$1.46M 0.06%
25,716
-400
318
$1.45M 0.06%
39,800
-6,900
319
$1.45M 0.06%
5,300
-100
320
$1.44M 0.06%
8,100
321
$1.44M 0.06%
35,800
-600
322
$1.44M 0.06%
20,882
-300
323
$1.44M 0.06%
21,858
-3,897
324
$1.43M 0.06%
14,371
-200
325
$1.43M 0.06%
18,900
-3,300
11 12
13
14 15