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
401
$1.18M 0.05%
33,899
-500
402
$1.18M 0.05%
16,150
-400
403
$1.17M 0.05%
23,926
404
$1.17M 0.05%
5,500
-600
405
$1.17M 0.05%
19,910
-280
406
$1.17M 0.05%
11,505
407
$1.17M 0.05%
11,100
-2,000
408
$1.17M 0.05%
9,233
409
$1.17M 0.05%
11,950
-200
410
$1.16M 0.05%
15,100
-2,700
411
$1.16M 0.05%
6,500
-1,100
412
$1.15M 0.05%
11,704
-2,000
413
$1.14M 0.05%
2,800
414
$1.14M 0.05%
8,578
-100
415
$1.13M 0.05%
27,700
-4,800
416
$1.12M 0.05%
16,200
-2,900
417
$1.12M 0.05%
30,847
-400
418
$1.12M 0.05%
9,350
419
$1.12M 0.05%
35,100
-6,100
420
$1.11M 0.05%
10,800
-2,000
421
$1.11M 0.05%
7,250
-100
422
$1.11M 0.05%
22,691
-300
423
$1.11M 0.05%
16,808
-3,362
424
$1.11M 0.05%
16,000
-2,800
425
$1.11M 0.05%
12,200
-400
15 16
17
18 19