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
526
$909K 0.04%
11,450
-200
527
$909K 0.04%
6,914
-100
528
$908K 0.04%
18,000
-3,150
529
$905K 0.04%
5,650
-100
530
$904K 0.04%
8,600
531
$902K 0.04%
24,200
-4,200
532
$902K 0.04%
6,700
-1,200
533
$902K 0.04%
9,700
-1,700
534
$901K 0.04%
24,900
-4,300
535
$892K 0.04%
9,898
-242
536
$891K 0.04%
11,400
-2,000
537
$886K 0.04%
14,250
-200
538
$884K 0.04%
16,753
539
$878K 0.04%
9,600
-1,700
540
$877K 0.04%
42,042
541
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26,075
-4,600
542
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20,100
-3,700
543
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9,223
544
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7,100
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545
$871K 0.04%
8,686
546
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9,800
-1,700
547
$861K 0.04%
52,000
-9,000
548
$861K 0.04%
13,200
-2,400
549
$859K 0.04%
23,900
-4,200
550
$858K 0.04%
26,388
-5,200
20 21
22
23 24