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
451
$1.03M 0.04%
5,900
-900
452
$1.03M 0.04%
24,100
-4,300
453
$1.03M 0.04%
8,090
-100
454
$1.03M 0.04%
34,027
-500
455
$1.03M 0.04%
36,500
-500
456
$1.02M 0.04%
11,900
-2,100
457
$1.02M 0.04%
250
458
$1.01M 0.04%
5,350
-100
459
$1.01M 0.04%
8,503
-100
460
$1.01M 0.04%
10,650
461
$1.01M 0.04%
61,737
-800
462
$1.01M 0.04%
19,009
-300
463
$1.01M 0.04%
23,000
-4,100
464
$1.01M 0.04%
23,700
-4,600
465
$1.01M 0.04%
19,500
-3,400
466
$1.01M 0.04%
7,016
-100
467
$1M 0.04%
18,704
468
$998K 0.04%
8,376
469
$998K 0.04%
21,904
-300
470
$997K 0.04%
31,650
471
$997K 0.04%
5,697
-100
472
$996K 0.04%
+25,937
473
$990K 0.04%
10,480
474
$988K 0.04%
42,022
-600
475
$988K 0.04%
6,700
-100
17 18
19
20 21