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
76
$5.64M 0.24%
82,577
-1,200
77
$5.6M 0.24%
31,716
-400
78
$5.54M 0.23%
15,597
-200
79
$5.53M 0.23%
39,114
-500
80
$5.33M 0.23%
19,802
-300
81
$5.3M 0.22%
70,475
-900
82
$5.28M 0.22%
90,326
-1,200
83
$5.17M 0.22%
75,780
-1,000
84
$5.17M 0.22%
19,589
-300
85
$5.06M 0.21%
15,746
-400
86
$5.05M 0.21%
41,763
-600
87
$5.02M 0.21%
15,276
-200
88
$5M 0.21%
57,986
-800
89
$5M 0.21%
20,409
-300
90
$5M 0.21%
94,187
+20,700
91
$4.98M 0.21%
36,950
-400
92
$4.98M 0.21%
30,075
-400
93
$4.82M 0.2%
117,495
-1,700
94
$4.78M 0.2%
22,947
-700
95
$4.76M 0.2%
27,043
-500
96
$4.66M 0.2%
46,770
-600
97
$4.65M 0.2%
19,030
-308
98
$4.63M 0.2%
54,130
-800
99
$4.62M 0.2%
79,326
-1,100
100
$4.53M 0.19%
48,800
-600
2 3
4
5 6