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
601
$768K 0.03%
16,700
-1,600
602
$768K 0.03%
8,209
603
$762K 0.03%
8,970
-1,725
604
$755K 0.03%
34,897
605
$752K 0.03%
9,500
-2,900
606
$751K 0.03%
11,775
607
$751K 0.03%
32,438
-5,600
608
$748K 0.03%
6,877
609
$745K 0.03%
7,349
-1,200
610
$744K 0.03%
7,800
611
$743K 0.03%
+59,200
612
$740K 0.03%
18,300
-3,100
613
$740K 0.03%
+3,700
614
$739K 0.03%
9,390
615
$739K 0.03%
18,500
-3,000
616
$738K 0.03%
14,099
617
$737K 0.03%
+18,600
618
$735K 0.03%
22,700
-3,500
619
$732K 0.03%
19,700
-3,500
620
$729K 0.03%
3,400
-600
621
$727K 0.03%
18,100
-3,100
622
$726K 0.03%
18,900
623
$724K 0.03%
5,300
-100
624
$724K 0.03%
12,400
-200
625
$723K 0.03%
34,797
23 24
25
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