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
251
$1.88M 0.09%
36,792
+1,800
252
$1.88M 0.09%
13,498
+900
253
$1.86M 0.09%
46,249
+3,200
254
$1.85M 0.09%
35,403
+2,100
255
$1.85M 0.09%
41,500
+8,100
256
$1.84M 0.09%
60,075
+3,400
257
$1.83M 0.09%
38,068
+2,618
258
$1.83M 0.09%
14,975
+900
259
$1.82M 0.09%
121,325
+7,400
260
$1.81M 0.09%
8,771
+501
261
$1.81M 0.09%
27,434
+1,400
262
$1.8M 0.09%
35,666
+2,200
263
$1.8M 0.09%
21,400
+1,200
264
$1.8M 0.09%
50,321
+3,168
265
$1.8M 0.09%
19,747
+1,236
266
$1.78M 0.09%
11,341
+700
267
$1.77M 0.09%
138,960
+7,600
268
$1.75M 0.09%
36,798
+2,200
269
$1.74M 0.09%
+56,200
270
$1.73M 0.08%
91,230
+5,100
271
$1.72M 0.08%
6,300
+300
272
$1.72M 0.08%
72,480
+4,200
273
$1.71M 0.08%
21,631
+1,200
274
$1.71M 0.08%
45,359
+2,000
275
$1.71M 0.08%
14,775
+900
9 10
11
12 13