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
$2.04B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.7M
3
+$4.65M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$16.5M
2
+$5.29M
3
+$4.93M
4
EBAY icon
eBay
EBAY
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$1.71M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.65%
4 Industrials 9.19%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.11%
31,964
+1,800
227
$2.12M 0.1%
15,519
228
$2.09M 0.1%
60,005
+3,750
229
$2.07M 0.1%
34,576
+2,300
230
$2.06M 0.1%
29,587
+2,000
231
$2.05M 0.1%
18,904
+1,100
232
$2.05M 0.1%
16,867
+1,100
233
$2.04M 0.1%
138,586
+8,700
234
$2.03M 0.1%
50,986
+2,600
235
$2.03M 0.1%
25,174
+1,600
236
$2.02M 0.1%
57,028
+3,500
237
$2.02M 0.1%
61,352
-44,233
238
$2.01M 0.1%
27,063
+1,500
239
$2M 0.1%
58,014
240
$1.99M 0.1%
35,242
+2,300
241
$1.98M 0.1%
75,528
+4,600
242
$1.98M 0.1%
31,444
+1,700
243
$1.96M 0.1%
19,942
+1,100
244
$1.95M 0.1%
61,740
+3,855
245
$1.95M 0.1%
32,415
+1,985
246
$1.94M 0.1%
37,794
+1,800
247
$1.93M 0.09%
+61,352
248
$1.91M 0.09%
29,225
249
$1.91M 0.09%
386,473
250
$1.88M 0.09%
30,129
+1,598
8 9
10
11 12