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
901
$200K 0.01%
8,200
-1,400
902
$187K 0.01%
12,591
903
$169K 0.01%
8,600
-2,100
904
$139K 0.01%
7,850
905
$91K ﹤0.01%
3,557
-579
906
$51K ﹤0.01%
7,519
907
$38K ﹤0.01%
54,430
908
– –
-71,998
909
– –
-8,364
910
– –
-25,100
911
– –
-17,700
912
– –
-23,200
913
– –
-12,700
914
– –
-16,900
915
– –
-30,734
916
– –
-14,154
917
– –
-17,800
918
– –
-13,900
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