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
801
$457K 0.02%
21,100
-3,700
802
$456K 0.02%
9,960
803
$455K 0.02%
10,472
804
$450K 0.02%
15,200
-2,500
805
$450K 0.02%
13,200
-3,000
806
$448K 0.02%
8,100
-700
807
$448K 0.02%
2,630
808
$447K 0.02%
24,901
809
$445K 0.02%
40,800
-7,200
810
$445K 0.02%
17,500
811
$444K 0.02%
17,773
812
$444K 0.02%
9,900
-1,700
813
$432K 0.02%
22,967
-4,100
814
$430K 0.02%
10,200
-2,900
815
$429K 0.02%
20,900
-3,500
816
$429K 0.02%
19,100
-3,300
817
$426K 0.02%
39,400
+1,100
818
$426K 0.02%
13,100
-2,900
819
$423K 0.02%
5,600
-900
820
$423K 0.02%
4,500
821
$422K 0.02%
12,100
-1,100
822
$422K 0.02%
13,100
-2,500
823
$421K 0.02%
22,600
-4,100
824
$421K 0.02%
9,900
-1,700
825
$420K 0.02%
24,114
31 32
33
34 35