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
651
$689K 0.03%
5,200
-900
652
$688K 0.03%
24,109
-500
653
$688K 0.03%
31,400
-5,200
654
$685K 0.03%
5,882
655
$685K 0.03%
9,000
-1,500
656
$685K 0.03%
19,450
657
$679K 0.03%
14,000
-2,400
658
$677K 0.03%
4,300
-100
659
$676K 0.03%
11,006
-1,900
660
$676K 0.03%
19,100
-3,400
661
$675K 0.03%
14,995
-500
662
$675K 0.03%
8,000
-1,300
663
$674K 0.03%
24,975
-4,319
664
$673K 0.03%
10,226
-1,859
665
$671K 0.03%
17,900
-3,100
666
$669K 0.03%
9,100
667
$668K 0.03%
4,800
-800
668
$668K 0.03%
9,800
-2,200
669
$668K 0.03%
14,900
-2,600
670
$668K 0.03%
15,848
-2,700
671
$667K 0.03%
4,850
-100
672
$663K 0.03%
21,200
-3,700
673
$662K 0.03%
45,233
674
$656K 0.03%
54,600
-2,000
675
$654K 0.03%
15,900
-2,700
25 26
27
28 29