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
101
$4.39M 0.19%
145,218
-2,100
102
$4.39M 0.19%
28,537
-400
103
$4.31M 0.18%
27,100
+400
104
$4.29M 0.18%
90,930
-2,000
105
$4.26M 0.18%
46,560
-600
106
$4.25M 0.18%
13,907
-200
107
$4.14M 0.18%
22,735
-300
108
$4.1M 0.17%
66,787
-900
109
$4.08M 0.17%
85,188
-1,200
110
$4.06M 0.17%
18,848
-300
111
$4.04M 0.17%
35,516
-500
112
$4.04M 0.17%
86,661
-1,200
113
$4.02M 0.17%
5,632
114
$3.99M 0.17%
26,799
-400
115
$3.99M 0.17%
34,570
-500
116
$3.94M 0.17%
15,186
-200
117
$3.88M 0.16%
22,100
-3,800
118
$3.87M 0.16%
51,473
-2,300
119
$3.85M 0.16%
16,300
-300
120
$3.84M 0.16%
16,176
-300
121
$3.83M 0.16%
14,000
-200
122
$3.81M 0.16%
14,324
-100
123
$3.78M 0.16%
32,341
-400
124
$3.76M 0.16%
15,363
-300
125
$3.71M 0.16%
18,200
-200
3 4
5
6 7