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
626
$723K 0.03%
18,235
-3,200
627
$722K 0.03%
16,585
628
$719K 0.03%
5,900
-1,000
629
$719K 0.03%
13,800
-2,600
630
$715K 0.03%
7,600
-1,400
631
$715K 0.03%
6,400
-1,200
632
$714K 0.03%
28,800
-5,000
633
$714K 0.03%
9,300
-1,600
634
$712K 0.03%
10,200
-1,700
635
$712K 0.03%
3,944
636
$711K 0.03%
+7,202
637
$710K 0.03%
+7,600
638
$708K 0.03%
7,900
-1,200
639
$708K 0.03%
14,600
-2,600
640
$708K 0.03%
41,300
-7,100
641
$705K 0.03%
6,244
642
$704K 0.03%
14,557
643
$704K 0.03%
23,800
-4,000
644
$703K 0.03%
10,500
-1,800
645
$702K 0.03%
26,343
-5,181
646
$701K 0.03%
16,200
647
$696K 0.03%
16,138
648
$694K 0.03%
29,800
-2,500
649
$692K 0.03%
3,936
650
$690K 0.03%
70,800
-9,700
24 25
26
27 28