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
851
$365K 0.02%
13,000
-2,300
852
$364K 0.02%
5,900
-1,100
853
$361K 0.02%
28,400
-4,800
854
$352K 0.01%
27,188
855
$350K 0.01%
21,900
-7,100
856
$348K 0.01%
49,600
-8,700
857
$348K 0.01%
10,300
-1,800
858
$348K 0.01%
12,700
-300
859
$347K 0.01%
7,600
-1,400
860
$346K 0.01%
11,100
-2,000
861
$344K 0.01%
24,249
862
$342K 0.01%
24,909
863
$342K 0.01%
13,300
-2,200
864
$338K 0.01%
50,721
865
$336K 0.01%
9,000
-2,000
866
$335K 0.01%
88,700
-15,100
867
$334K 0.01%
34,000
-900
868
$331K 0.01%
28,800
-5,200
869
$329K 0.01%
9,500
-1,700
870
$328K 0.01%
5,400
-900
871
$327K 0.01%
18,800
-3,200
872
$327K 0.01%
27,500
-4,900
873
$326K 0.01%
7,791
-100
874
$325K 0.01%
22,300
875
$323K 0.01%
17,400
-2,700
33 34
35
36 37