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
676
$652K 0.03%
7,000
677
$650K 0.03%
36,500
-5,200
678
$647K 0.03%
3,700
-700
679
$647K 0.03%
38,600
-6,700
680
$646K 0.03%
26,900
-4,600
681
$645K 0.03%
4,300
-700
682
$644K 0.03%
16,000
-2,800
683
$641K 0.03%
8,900
-1,500
684
$641K 0.03%
11,400
-2,100
685
$636K 0.03%
+11,800
686
$636K 0.03%
8,832
687
$628K 0.03%
4,800
-900
688
$625K 0.03%
3,400
-700
689
$625K 0.03%
36,000
-6,400
690
$622K 0.03%
10,525
-376
691
$622K 0.03%
12,363
692
$621K 0.03%
5,286
-200
693
$621K 0.03%
17,300
-3,000
694
$619K 0.03%
21,268
-700
695
$617K 0.03%
63,327
696
$617K 0.03%
10,100
-1,800
697
$616K 0.03%
19,700
-4,500
698
$615K 0.03%
7,400
-1,400
699
$615K 0.03%
4,900
-800
700
$614K 0.03%
48,300
-4,400
26 27
28
29 30