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
476
$988K 0.04%
57,059
-700
477
$988K 0.04%
7,200
-300
478
$987K 0.04%
26,900
-4,700
479
$987K 0.04%
11,350
-200
480
$986K 0.04%
16,870
-213
481
$986K 0.04%
26,630
-4,600
482
$981K 0.04%
7,700
-1,300
483
$979K 0.04%
12,300
-2,250
484
$978K 0.04%
4,400
-800
485
$978K 0.04%
49,600
-9,200
486
$976K 0.04%
60,563
-800
487
$975K 0.04%
3,940
488
$973K 0.04%
4,100
-100
489
$969K 0.04%
2,600
-5,600
490
$969K 0.04%
16,300
-2,900
491
$966K 0.04%
27,000
-400
492
$965K 0.04%
10,200
-1,800
493
$963K 0.04%
81,308
-1,100
494
$962K 0.04%
7,400
-200
495
$962K 0.04%
8,300
496
$962K 0.04%
10,100
-1,800
497
$961K 0.04%
+22,500
498
$959K 0.04%
52,800
-1,600
499
$959K 0.04%
2,500
500
$959K 0.04%
21,684
-300
18 19
20
21 22