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
$2.09B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.75M
4
CMCSA icon
Comcast
CMCSA
+$1.62M
5
VRSK icon
Verisk Analytics
VRSK
+$1.34M

Top Sells

1
+$3.72M
2
+$3.45M
3
+$2.98M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.41%
4 Industrials 9.19%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.11%
36,792
227
$2.22M 0.11%
15,219
-300
228
$2.21M 0.11%
32,700
229
$2.18M 0.1%
47,292
-1,600
230
$2.18M 0.1%
58,014
231
$2.15M 0.1%
24,474
-700
232
$2.12M 0.1%
54,899
-2,000
233
$2.11M 0.1%
54,600
-1,600
234
$2.11M 0.1%
17,390
+2,415
235
$2.1M 0.1%
35,402
-1,300
236
$2.08M 0.1%
10,941
-400
237
$2.06M 0.1%
386,473
238
$2.06M 0.1%
19,331
-1,000
239
$2.04M 0.1%
30,129
240
$2.04M 0.1%
31,752
-1,200
241
$2.03M 0.1%
16,167
-700
242
$2.03M 0.1%
61,740
243
$2.01M 0.1%
33,376
-1,200
244
$1.99M 0.1%
26,334
-1,100
245
$1.99M 0.09%
27,787
-1,800
246
$1.98M 0.09%
55,028
-2,000
247
$1.98M 0.09%
6,532
+232
248
$1.96M 0.09%
44,991
-2,300
249
$1.95M 0.09%
75,828
250
$1.93M 0.09%
20,731
-900
8 9
10
11 12