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
251
$1.91M 0.09%
60,075
252
$1.91M 0.09%
24,713
253
$1.91M 0.09%
19,129
-618
254
$1.9M 0.09%
18,942
-1,000
255
$1.89M 0.09%
30,544
-900
256
$1.88M 0.09%
34,042
-1,200
257
$1.88M 0.09%
18,600
258
$1.85M 0.09%
39,800
-1,700
259
$1.85M 0.09%
8,395
-376
260
$1.85M 0.09%
34,898
-1,900
261
$1.84M 0.09%
70,080
-2,400
262
$1.83M 0.09%
2,223,280
-76,000
263
$1.82M 0.09%
57,755
-2,250
264
$1.82M 0.09%
40,999
-1,400
265
$1.82M 0.09%
30,064
-1,900
266
$1.81M 0.09%
16,943
267
$1.77M 0.08%
13,975
-800
268
$1.76M 0.08%
34,466
-1,200
269
$1.76M 0.08%
34,303
-1,100
270
$1.75M 0.08%
87,230
-4,000
271
$1.75M 0.08%
134,160
-4,800
272
$1.75M 0.08%
32,715
273
$1.74M 0.08%
72,828
-2,700
274
$1.74M 0.08%
21,977
-800
275
$1.71M 0.08%
22,559
9 10
11
12 13