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
576
$824K 0.03%
16,000
577
$822K 0.03%
65,076
578
$822K 0.03%
11,400
-2,000
579
$818K 0.03%
5,275
-100
580
$818K 0.03%
10,000
-1,600
581
$816K 0.03%
1,400
582
$815K 0.03%
8,679
583
$815K 0.03%
65,800
-11,500
584
$811K 0.03%
16,354
585
$808K 0.03%
14,550
586
$805K 0.03%
12,400
-2,100
587
$787K 0.03%
54,100
-1,500
588
$786K 0.03%
4,850
-100
589
$784K 0.03%
15,600
-2,700
590
$784K 0.03%
20,400
-3,400
591
$783K 0.03%
10,700
-1,900
592
$781K 0.03%
34,500
-5,200
593
$778K 0.03%
7,100
-1,200
594
$773K 0.03%
8,300
-1,400
595
$772K 0.03%
7,300
-1,200
596
$772K 0.03%
6,600
-1,200
597
$772K 0.03%
5,100
-900
598
$771K 0.03%
10,530
599
$770K 0.03%
24,900
-4,400
600
$768K 0.03%
9,200
-1,600
22 23
24
25 26