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
826
$418K 0.02%
16,246
827
$417K 0.02%
25,592
828
$417K 0.02%
27,768
829
$416K 0.02%
20,700
-3,600
830
$412K 0.02%
15,600
-3,800
831
$410K 0.02%
4,300
-300
832
$408K 0.02%
7,850
833
$405K 0.02%
9,765
-1,500
834
$400K 0.02%
10,200
-1,600
835
$394K 0.02%
8,200
-1,300
836
$393K 0.02%
22,800
-4,100
837
$392K 0.02%
12,000
-1,400
838
$389K 0.02%
24,585
839
$389K 0.02%
8,700
840
$387K 0.02%
4,550
841
$386K 0.02%
50,100
-7,500
842
$385K 0.02%
8,400
-1,400
843
$382K 0.02%
10,222
844
$377K 0.02%
8,501
845
$373K 0.02%
700
-200
846
$373K 0.02%
6,000
-1,000
847
$371K 0.02%
4,000
-700
848
$367K 0.02%
9,800
-1,700
849
$367K 0.02%
8,367
850
$366K 0.02%
11,200
-800
32 33
34
35 36