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
301
$1.49M 0.07%
76,697
+4,600
302
$1.49M 0.07%
17,982
+1,100
303
$1.49M 0.07%
47,540
+3,000
304
$1.48M 0.07%
15,210
+200
305
$1.48M 0.07%
20,548
+1,200
306
$1.46M 0.07%
19,745
307
$1.46M 0.07%
30,804
+1,900
308
$1.45M 0.07%
48,034
+7,100
309
$1.45M 0.07%
33,100
+2,800
310
$1.44M 0.07%
6,700
+400
311
$1.43M 0.07%
27,300
+1,800
312
$1.42M 0.07%
61,290
+7,533
313
$1.42M 0.07%
2,299,280
+116,000
314
$1.41M 0.07%
17,021
+900
315
$1.41M 0.07%
32,715
+1,800
316
$1.4M 0.07%
23,530
+1,300
317
$1.4M 0.07%
19,286
+1,000
318
$1.39M 0.07%
20,048
+1,100
319
$1.38M 0.07%
27,603
+1,900
320
$1.38M 0.07%
16,882
321
$1.38M 0.07%
14,192
+1,000
322
$1.36M 0.07%
150,813
+8,900
323
$1.34M 0.07%
35,809
+2,100
324
$1.33M 0.07%
14,919
+1,000
325
$1.32M 0.06%
21,295
11 12
13
14 15