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
176
$2.39M 0.1%
8,900
-1,400
177
$2.39M 0.1%
91,780
-1,300
178
$2.38M 0.1%
4,450
-100
179
$2.36M 0.1%
36,982
-600
180
$2.35M 0.1%
10,721
-100
181
$2.3M 0.1%
19,393
-400
182
$2.27M 0.1%
48,387
-1,100
183
$2.27M 0.1%
81,900
184
$2.26M 0.1%
38,412
-500
185
$2.26M 0.1%
25,150
-400
186
$2.25M 0.1%
17,061
-200
187
$2.24M 0.1%
15,978
-200
188
$2.23M 0.09%
6,700
-1,100
189
$2.23M 0.09%
90,508
-1,200
190
$2.22M 0.09%
10,430
-1,800
191
$2.21M 0.09%
17,000
-200
192
$2.21M 0.09%
33,178
-500
193
$2.21M 0.09%
8,110
-100
194
$2.21M 0.09%
9,565
-100
195
$2.2M 0.09%
36,632
-500
196
$2.2M 0.09%
15,148
-200
197
$2.19M 0.09%
47,400
-600
198
$2.19M 0.09%
14,714
-200
199
$2.19M 0.09%
18,300
-3,100
200
$2.18M 0.09%
13,950
-200
6 7
8
9 10