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
326
$1.43M 0.06%
9,378
-100
327
$1.43M 0.06%
76,245
+43,096
328
$1.42M 0.06%
26,900
-4,700
329
$1.42M 0.06%
8,827
-200
330
$1.41M 0.06%
7,100
-1,000
331
$1.41M 0.06%
29,400
-5,400
332
$1.41M 0.06%
11,200
-1,900
333
$1.4M 0.06%
28,113
-4,900
334
$1.4M 0.06%
2,450
335
$1.39M 0.06%
6,433
-100
336
$1.39M 0.06%
27,200
-4,800
337
$1.38M 0.06%
18,200
-1,700
338
$1.38M 0.06%
3,050
339
$1.38M 0.06%
11,900
-2,100
340
$1.37M 0.06%
17,900
-3,000
341
$1.37M 0.06%
7,700
342
$1.37M 0.06%
48,573
-700
343
$1.37M 0.06%
22,704
344
$1.36M 0.06%
39,375
-600
345
$1.36M 0.06%
15,600
-200
346
$1.36M 0.06%
11,100
-1,800
347
$1.36M 0.06%
40,000
-5,800
348
$1.36M 0.06%
20,000
-3,400
349
$1.35M 0.06%
9,100
-1,500
350
$1.34M 0.06%
6,500
-900
12 13
14
15 16