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
$2.09B
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
301
$1.48M 0.07%
15,210
302
$1.47M 0.07%
32,415
303
$1.46M 0.07%
19,045
-700
304
$1.46M 0.07%
17,021
305
$1.46M 0.07%
43,686
-1,624
306
$1.46M 0.07%
45,840
-1,700
307
$1.45M 0.07%
61,290
308
$1.45M 0.07%
21,638
-1,500
309
$1.44M 0.07%
35,809
310
$1.44M 0.07%
23,205
-1,020
311
$1.43M 0.07%
12,855
-600
312
$1.42M 0.07%
15,878
-600
313
$1.42M 0.07%
14,919
314
$1.41M 0.07%
13,392
-800
315
$1.41M 0.07%
26,300
-1,000
316
$1.41M 0.07%
176,930
317
$1.4M 0.07%
11,228
318
$1.4M 0.07%
22,800
319
$1.4M 0.07%
13,129
320
$1.4M 0.07%
41,659
-3,700
321
$1.39M 0.07%
43,535
322
$1.39M 0.07%
30,804
323
$1.38M 0.07%
143,813
-7,000
324
$1.36M 0.07%
27,113
325
$1.36M 0.06%
6,700
11 12
13
14 15