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
1
$134M 5.67%
1,008,264
-20,500
2
$107M 4.52%
479,047
-7,300
3
$87.8M 3.72%
539,300
-6,000
4
$41.5M 1.76%
152,050
-2,200
5
$33.8M 1.43%
+143,700
6
$33.3M 1.41%
379,620
-6,000
7
$31.9M 1.35%
364,280
-10,000
8
$28M 1.18%
120,557
-4,100
9
$26.2M 1.11%
166,593
-2,400
10
$24.5M 1.04%
192,750
-2,700
11
$23.5M 0.99%
107,334
-900
12
$21.7M 0.92%
155,868
-2,900
13
$21M 0.89%
59,820
-1,000
14
$20.7M 0.88%
114,455
-1,400
15
$20.4M 0.86%
1,561,280
-16,000
16
$19.9M 0.84%
55,710
-1,000
17
$18.1M 0.77%
67,992
-1,000
18
$17.4M 0.74%
74,098
-1,200
19
$15.4M 0.65%
261,671
-3,700
20
$15.3M 0.65%
30,518
-400
21
$15.1M 0.64%
288,516
-3,600
22
$15.1M 0.64%
27,921
-300
23
$14.9M 0.63%
493,154
-7,600
24
$13.4M 0.57%
244,520
-3,400
25
$13.1M 0.55%
167,351
-2,306
1
2 3 4 5