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
776
$511K 0.02%
7,300
-1,200
777
$507K 0.02%
6,100
-1,100
778
$507K 0.02%
9,000
-1,600
779
$506K 0.02%
3,711
-100
780
$504K 0.02%
2,250
781
$501K 0.02%
8,700
-1,500
782
$501K 0.02%
8,964
783
$499K 0.02%
32,600
-5,600
784
$495K 0.02%
10,850
785
$494K 0.02%
25,300
-4,500
786
$492K 0.02%
9,000
-1,700
787
$492K 0.02%
5,800
-1,000
788
$489K 0.02%
10,100
789
$484K 0.02%
16,828
-3,900
790
$482K 0.02%
16,700
-3,000
791
$481K 0.02%
23,214
-4,100
792
$478K 0.02%
21,230
793
$478K 0.02%
22,900
794
$474K 0.02%
8,650
795
$465K 0.02%
3,500
-600
796
$464K 0.02%
16,900
-3,100
797
$463K 0.02%
5,300
-500
798
$463K 0.02%
3,500
-600
799
$459K 0.02%
26,900
-4,800
800
$459K 0.02%
7,353
30 31
32
33 34