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
726
$576K 0.02%
23,900
-4,300
727
$574K 0.02%
16,500
-1,500
728
$573K 0.02%
6,033
-200
729
$573K 0.02%
14,600
-2,600
730
$572K 0.02%
71,200
-12,500
731
$564K 0.02%
9,100
-1,600
732
$563K 0.02%
8,500
-1,500
733
$563K 0.02%
10,614
734
$563K 0.02%
29,600
-5,200
735
$562K 0.02%
24,500
736
$558K 0.02%
35,400
+3,500
737
$558K 0.02%
18,562
738
$554K 0.02%
4,200
-700
739
$552K 0.02%
17,748
740
$551K 0.02%
24,800
-4,800
741
$546K 0.02%
7,400
-1,300
742
$545K 0.02%
7,200
-1,300
743
$544K 0.02%
18,440
744
$544K 0.02%
12,032
745
$543K 0.02%
10,486
-1,900
746
$538K 0.02%
56,600
-9,800
747
$536K 0.02%
7,000
-1,200
748
$536K 0.02%
33,800
-5,900
749
$535K 0.02%
38,334
-6,600
750
$534K 0.02%
5,000
-1,500
28 29
30
31 32