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
51
$8.85M 0.38%
44,934
-564
52
$8.73M 0.37%
33,136
-500
53
$8.51M 0.36%
36,995
-700
54
$8.15M 0.35%
98,411
-1,400
55
$8.12M 0.34%
131,626
-1,900
56
$7.93M 0.34%
74,098
-800
57
$7.88M 0.33%
261,016
-2,800
58
$7.74M 0.33%
119,690
-4,000
59
$7.59M 0.32%
45,062
-100
60
$7.43M 0.31%
46,277
-2,100
61
$7.26M 0.31%
33,895
-500
62
$7.07M 0.3%
58,730
-837
63
$7.06M 0.3%
9,789
-100
64
$6.96M 0.3%
75,950
+800
65
$6.74M 0.29%
12,250
66
$6.61M 0.28%
92,376
-1,900
67
$6.36M 0.27%
43,527
-598
68
$6.3M 0.27%
28,068
-400
69
$6.26M 0.27%
16,478
-200
70
$6.24M 0.26%
34,302
-400
71
$6.2M 0.26%
90,410
+13,565
72
$6.15M 0.26%
9,300
-400
73
$6.07M 0.26%
22,242
-300
74
$5.98M 0.25%
111,037
-1,504
75
$5.9M 0.25%
2,648
1 2
3
4 5