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
126
$3.67M 0.16%
37,075
-500
127
$3.58M 0.15%
39,230
-500
128
$3.46M 0.15%
9,612
-103
129
$3.45M 0.15%
23,341
-300
130
$3.44M 0.15%
8,382
-100
131
$3.39M 0.14%
15,680
-200
132
$3.32M 0.14%
79,700
-1,100
133
$3.3M 0.14%
46,347
-700
134
$3.29M 0.14%
15,650
-500
135
$3.25M 0.14%
90,462
-1,200
136
$3.09M 0.13%
6,400
-100
137
$3.05M 0.13%
14,445
-400
138
$3.04M 0.13%
37,850
-500
139
$3.04M 0.13%
50,780
-700
140
$3.02M 0.13%
25,160
-500
141
$2.99M 0.13%
9,822
-100
142
$2.96M 0.13%
10,192
-100
143
$2.93M 0.12%
43,854
-7,600
144
$2.9M 0.12%
24,566
-300
145
$2.88M 0.12%
21,393
-400
146
$2.86M 0.12%
6,641
-100
147
$2.85M 0.12%
28,817
-400
148
$2.81M 0.12%
8,800
-1,400
149
$2.76M 0.12%
22,490
-300
150
$2.76M 0.12%
33,678
-1,000
4 5
6
7 8