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
426
$1.1M 0.05%
12,600
-2,800
427
$1.1M 0.05%
21,300
-3,700
428
$1.1M 0.05%
10,600
429
$1.1M 0.05%
18,010
-300
430
$1.1M 0.05%
10,448
431
$1.1M 0.05%
4,400
-800
432
$1.09M 0.05%
4,300
-700
433
$1.09M 0.05%
3,850
-100
434
$1.09M 0.05%
2,500
435
$1.09M 0.05%
54,200
-9,000
436
$1.09M 0.05%
47,000
-8,500
437
$1.07M 0.05%
13,900
-2,500
438
$1.07M 0.05%
5,800
-1,100
439
$1.07M 0.05%
27,810
-400
440
$1.07M 0.05%
21,700
-3,400
441
$1.06M 0.05%
56,271
442
$1.06M 0.05%
25,420
443
$1.06M 0.05%
60,800
-10,700
444
$1.06M 0.04%
13,900
-2,400
445
$1.06M 0.04%
8,900
-1,500
446
$1.06M 0.04%
18,400
-3,400
447
$1.05M 0.04%
34,240
-500
448
$1.04M 0.04%
4,500
-100
449
$1.04M 0.04%
17,600
-3,100
450
$1.03M 0.04%
3,600
16 17
18
19 20