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
$2.36B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$996K
3
+$937K
4
KNSL icon
Kinsale Capital Group
KNSL
+$811K
5
HALO icon
Halozyme
HALO
+$809K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.57M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$957K

Sector Composition

1 Technology 23.45%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.06%
11,175
-1,900
352
$1.33M 0.06%
18,036
-207
353
$1.33M 0.06%
21,199
-300
354
$1.33M 0.06%
3,450
355
$1.32M 0.06%
24,829
-5,318
356
$1.32M 0.06%
13,600
-2,600
357
$1.32M 0.06%
4,500
-100
358
$1.31M 0.06%
5,800
-900
359
$1.31M 0.06%
25,299
-4,400
360
$1.31M 0.06%
22,088
-300
361
$1.3M 0.06%
4,600
-100
362
$1.3M 0.06%
3,350
363
$1.29M 0.05%
35,000
-8,300
364
$1.28M 0.05%
10,700
365
$1.28M 0.05%
13,295
-200
366
$1.28M 0.05%
34,299
-400
367
$1.28M 0.05%
36,500
-6,400
368
$1.27M 0.05%
9,400
-1,600
369
$1.27M 0.05%
42,750
-500
370
$1.27M 0.05%
21,250
-300
371
$1.26M 0.05%
25,298
-400
372
$1.26M 0.05%
24,793
-4,400
373
$1.26M 0.05%
15,100
-2,700
374
$1.25M 0.05%
13,200
-2,200
375
$1.25M 0.05%
9,700
-1,800
13 14
15
16 17