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
376
$1.25M 0.05%
8,419
-100
377
$1.25M 0.05%
7,134
-117
378
$1.24M 0.05%
30,400
-5,000
379
$1.24M 0.05%
45,080
-600
380
$1.24M 0.05%
10,200
-1,500
381
$1.24M 0.05%
96,949
-17,100
382
$1.24M 0.05%
22,100
-3,900
383
$1.24M 0.05%
3,000
384
$1.23M 0.05%
26,191
-422
385
$1.23M 0.05%
6,000
-100
386
$1.22M 0.05%
2,734
-400
387
$1.22M 0.05%
21,300
-4,300
388
$1.22M 0.05%
11,500
-2,000
389
$1.22M 0.05%
15,646
-200
390
$1.22M 0.05%
13,111
-200
391
$1.22M 0.05%
23,628
-4,021
392
$1.21M 0.05%
10,400
-1,800
393
$1.21M 0.05%
10,617
394
$1.21M 0.05%
12,400
-2,000
395
$1.21M 0.05%
7,250
-100
396
$1.2M 0.05%
6,700
-1,200
397
$1.2M 0.05%
8,100
-1,350
398
$1.2M 0.05%
18,565
-300
399
$1.19M 0.05%
9,050
-100
400
$1.18M 0.05%
7,800
-1,300
14 15
16
17 18