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
751
$534K 0.02%
2,093
-347
752
$532K 0.02%
16,450
753
$531K 0.02%
20,274
754
$530K 0.02%
13,680
755
$530K 0.02%
13,575
756
$525K 0.02%
14,500
-2,500
757
$524K 0.02%
26,100
-5,800
758
$524K 0.02%
8,800
-1,600
759
$524K 0.02%
7,600
-1,100
760
$523K 0.02%
10,812
761
$522K 0.02%
3,700
-100
762
$521K 0.02%
20,500
-3,400
763
$520K 0.02%
1,900
+300
764
$520K 0.02%
6,600
-1,100
765
$519K 0.02%
8,900
-1,500
766
$519K 0.02%
24,440
767
$518K 0.02%
26,600
-5,100
768
$518K 0.02%
1,300
-200
769
$516K 0.02%
15,400
-2,600
770
$514K 0.02%
19,700
-3,400
771
$514K 0.02%
15,100
-2,700
772
$514K 0.02%
22,350
773
$513K 0.02%
6,300
-1,200
774
$512K 0.02%
15,052
775
$512K 0.02%
13,800
-2,100
29 30
31
32 33