NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
276
$1.7M 0.08%
33,837
+2,000
277
$1.69M 0.08%
39,241
+600
278
$1.68M 0.08%
24,611
+1,400
279
$1.66M 0.08%
42,399
+2,600
280
$1.66M 0.08%
18,600
+1,200
281
$1.65M 0.08%
24,713
+3,013
282
$1.64M 0.08%
16,943
+300
283
$1.63M 0.08%
43,773
+2,400
284
$1.62M 0.08%
23,672
+1,645
285
$1.61M 0.08%
43,535
+2,700
286
$1.6M 0.08%
22,777
+1,400
287
$1.59M 0.08%
35,600
+900
288
$1.59M 0.08%
58,342
+2,800
289
$1.59M 0.08%
63,420
+3,500
290
$1.59M 0.08%
45,310
+2,865
291
$1.58M 0.08%
22,800
+4,000
292
$1.58M 0.08%
8,474
+600
293
$1.58M 0.08%
23,138
+1,200
294
$1.55M 0.08%
+8,200
295
$1.53M 0.08%
15,126
+800
296
$1.51M 0.07%
48,514
+3,100
297
$1.51M 0.07%
16,478
+800
298
$1.51M 0.07%
29,798
+2,000
299
$1.51M 0.07%
+32,559
300
$1.5M 0.07%
78,542
10 11
12
13 14