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
276
$1.71M 0.08%
47,892
-2,429
277
$1.71M 0.08%
23,711
-900
278
$1.7M 0.08%
31,300
-1,800
279
$1.67M 0.08%
55,842
-2,500
280
$1.65M 0.08%
116,825
-4,500
281
$1.65M 0.08%
19,948
-600
282
$1.63M 0.08%
169,400
-5,000
283
$1.61M 0.08%
17,182
-800
284
$1.59M 0.08%
28,798
-1,000
285
$1.59M 0.08%
75,742
-2,800
286
$1.59M 0.08%
20,700
-700
287
$1.58M 0.08%
18,004
-900
288
$1.56M 0.07%
74,297
-2,400
289
$1.56M 0.07%
22,849
-823
290
$1.56M 0.07%
46,514
-2,000
291
$1.55M 0.07%
37,741
-1,500
292
$1.54M 0.07%
41,973
-1,800
293
$1.54M 0.07%
61,120
-2,300
294
$1.53M 0.07%
16,882
295
$1.53M 0.07%
8,074
-400
296
$1.52M 0.07%
38,068
297
$1.52M 0.07%
46,134
-1,900
298
$1.5M 0.07%
35,993
-1,500
299
$1.5M 0.07%
24,557
-1,100
300
$1.49M 0.07%
14,526
-600
10 11
12
13 14