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
26
$13M 0.55%
87,585
-1,400
27
$13M 0.55%
596,544
-8,474
28
$12.9M 0.55%
351,300
-24,135
29
$12.9M 0.55%
268,179
-4,200
30
$12.9M 0.54%
257,970
-13,600
31
$12.7M 0.54%
57,286
-500
32
$12.3M 0.52%
111,902
-1,500
33
$12M 0.51%
267,674
-4,300
34
$12M 0.51%
111,555
-1,500
35
$11.7M 0.49%
25,062
-300
36
$11.2M 0.47%
79,048
-500
37
$11.1M 0.47%
254,460
-2,000
38
$11M 0.47%
267,330
-3,800
39
$10.9M 0.46%
71,357
-800
40
$10.5M 0.45%
27,965
-400
41
$10.5M 0.44%
40,150
-700
42
$10.3M 0.44%
121,716
+1,960
43
$10.1M 0.43%
47,119
-600
44
$9.94M 0.42%
84,887
-1,100
45
$9.55M 0.4%
123,732
-1,700
46
$9.54M 0.4%
58,154
-700
47
$9.44M 0.4%
44,386
-600
48
$9M 0.38%
53,308
-700
49
$8.9M 0.38%
143,434
-1,700
50
$8.87M 0.38%
42,588
-900
1
2
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