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
151
$2.75M 0.12%
16,700
-200
152
$2.71M 0.11%
7,400
-1,200
153
$2.71M 0.11%
49,950
-400
154
$2.7M 0.11%
67,506
-1,300
155
$2.67M 0.11%
5,350
-100
156
$2.64M 0.11%
18,363
-200
157
$2.61M 0.11%
31,338
-400
158
$2.61M 0.11%
5,100
-900
159
$2.6M 0.11%
32,461
-200
160
$2.6M 0.11%
86,446
-1,122
161
$2.6M 0.11%
46,864
-600
162
$2.59M 0.11%
34,917
-1,100
163
$2.53M 0.11%
9,780
-200
164
$2.52M 0.11%
20,850
-300
165
$2.51M 0.11%
13,280
-600
166
$2.5M 0.11%
11,000
-1,900
167
$2.48M 0.1%
17,750
+500
168
$2.48M 0.1%
9,550
-100
169
$2.46M 0.1%
75,160
-800
170
$2.45M 0.1%
10,024
-400
171
$2.44M 0.1%
30,356
-5,000
172
$2.43M 0.1%
22,800
-3,900
173
$2.42M 0.1%
17,700
-200
174
$2.41M 0.1%
5,400
-100
175
$2.39M 0.1%
32,194
-400
5 6
7
8 9