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
501
$958K 0.04%
44,217
+13,800
502
$956K 0.04%
7,345
-100
503
$953K 0.04%
6,900
-1,100
504
$952K 0.04%
8,282
505
$943K 0.04%
23,600
506
$941K 0.04%
6,300
-1,000
507
$941K 0.04%
14,201
508
$941K 0.04%
2,400
509
$940K 0.04%
7,500
-800
510
$939K 0.04%
22,300
-3,900
511
$936K 0.04%
4,700
-100
512
$934K 0.04%
13,400
-1,300
513
$930K 0.04%
39,539
-8,995
514
$929K 0.04%
16,921
515
$928K 0.04%
9,491
516
$926K 0.04%
9,221
517
$925K 0.04%
92,309
-16,042
518
$924K 0.04%
22,100
-3,100
519
$924K 0.04%
6,900
-1,500
520
$924K 0.04%
2,850
521
$920K 0.04%
11,700
-2,100
522
$920K 0.04%
10,200
-1,800
523
$919K 0.04%
11,877
-2,000
524
$912K 0.04%
7,200
-100
525
$911K 0.04%
33,724
-2,000
19 20
21
22 23