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
876
$323K 0.01%
10,219
-1,946
877
$318K 0.01%
3,064
878
$310K 0.01%
10,300
879
$309K 0.01%
9,100
-1,600
880
$308K 0.01%
8,350
881
$308K 0.01%
12,035
-2,500
882
$307K 0.01%
8,800
-1,500
883
$307K 0.01%
9,700
-1,600
884
$306K 0.01%
25,300
-4,800
885
$303K 0.01%
11,100
-2,000
886
$300K 0.01%
13,062
887
$294K 0.01%
10,183
888
$292K 0.01%
4,761
-301
889
$278K 0.01%
4,488
-802
890
$275K 0.01%
13,629
891
$258K 0.01%
7,500
-1,300
892
$254K 0.01%
36,319
893
$254K 0.01%
+7,604
894
$251K 0.01%
10,815
-900
895
$248K 0.01%
19,200
-3,700
896
$247K 0.01%
9,550
897
$245K 0.01%
4,700
-900
898
$216K 0.01%
4,600
-900
899
$210K 0.01%
19,652
-4,300
900
$207K 0.01%
12,050
33 34 35
36
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