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
701
$613K 0.03%
34,100
-6,100
702
$612K 0.03%
9,150
703
$612K 0.03%
24,900
-7,700
704
$609K 0.03%
2,600
705
$607K 0.03%
17,300
-3,000
706
$605K 0.03%
14,100
-2,400
707
$604K 0.03%
20,475
708
$597K 0.03%
16,800
-3,000
709
$595K 0.03%
9,800
-1,500
710
$593K 0.03%
19,000
-3,200
711
$590K 0.03%
16,300
-3,000
712
$588K 0.02%
25,016
713
$588K 0.02%
11,752
-2,000
714
$587K 0.02%
7,202
-9,802
715
$586K 0.02%
14,600
-1,500
716
$586K 0.02%
15,612
717
$584K 0.02%
38,600
-6,700
718
$582K 0.02%
22,700
-4,000
719
$581K 0.02%
9,400
-1,700
720
$581K 0.02%
3,396
-100
721
$580K 0.02%
7,260
722
$579K 0.02%
26,390
723
$578K 0.02%
6,000
-1,000
724
$577K 0.02%
70,800
-13,100
725
$576K 0.02%
9,000
-1,500
27 28
29
30 31