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
201
$2.18M 0.09%
14,387
-200
202
$2.18M 0.09%
25,200
-4,300
203
$2.17M 0.09%
31,500
204
$2.17M 0.09%
15,345
-200
205
$2.17M 0.09%
247,005
-3,500
206
$2.16M 0.09%
50,960
-700
207
$2.16M 0.09%
8,657
-1,500
208
$2.15M 0.09%
14,918
-200
209
$2.15M 0.09%
27,092
-4,400
210
$2.14M 0.09%
23,200
-400
211
$2.14M 0.09%
10,300
-100
212
$2.13M 0.09%
45,813
-1,900
213
$2.13M 0.09%
19,334
-800
214
$2.12M 0.09%
9,354
-100
215
$2.11M 0.09%
29,200
-5,100
216
$2.08M 0.09%
68,850
-3,000
217
$2.07M 0.09%
41,198
-1,200
218
$2.07M 0.09%
22,800
-3,900
219
$2.06M 0.09%
54,405
-800
220
$2.06M 0.09%
18,972
-300
221
$2.03M 0.09%
19,200
-3,100
222
$2.02M 0.09%
11,300
-100
223
$2.02M 0.09%
92,700
-16,100
224
$2.01M 0.09%
13,413
-206
225
$2M 0.09%
900
-200
7 8
9
10 11