NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$33.8M
2
+$1.1M
3
+$996K
4
HALO icon
Halozyme
HALO
+$961K
5
MS icon
Morgan Stanley
MS
+$930K

Top Sells

1
+$2.72M
2
+$2.09M
3
+$1.62M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
5
AMZN icon
Amazon
AMZN
+$977K

Sector Composition

1 Technology 23.46%
2 Financials 13.6%
3 Healthcare 13.06%
4 Consumer Discretionary 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$858K 0.04%
27,100
-4,700
552
$857K 0.04%
13,300
-1,400
553
$855K 0.04%
9,800
-1,900
554
$851K 0.04%
19,700
-3,100
555
$849K 0.04%
7,300
-1,300
556
$848K 0.04%
11,592
-1,900
557
$847K 0.04%
+15,900
558
$846K 0.04%
9,687
559
$846K 0.04%
7,322
560
$845K 0.04%
8,800
-1,600
561
$845K 0.04%
36,675
-6,194
562
$844K 0.04%
55,440
-8,000
563
$844K 0.04%
13,534
-200
564
$843K 0.04%
28,900
-5,000
565
$838K 0.04%
10,200
-1,800
566
$837K 0.04%
20,500
-3,500
567
$836K 0.04%
6,900
-1,300
568
$836K 0.04%
17,946
569
$835K 0.04%
25,800
-4,500
570
$834K 0.04%
8,200
-1,500
571
$834K 0.04%
11,396
-200
572
$831K 0.04%
12,200
-700
573
$830K 0.04%
10,800
-1,800
574
$827K 0.04%
6,000
-100
575
$825K 0.04%
11,050
21 22
23
24 25