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
326
$1.32M 0.06%
9,490
+500
327
$1.32M 0.06%
40,598
+2,400
328
$1.32M 0.06%
11,228
+800
329
$1.32M 0.06%
8,944
+700
330
$1.32M 0.06%
+48,600
331
$1.31M 0.06%
13,455
+800
332
$1.31M 0.06%
45,200
+2,800
333
$1.3M 0.06%
23,629
+1,300
334
$1.29M 0.06%
76,500
+4,500
335
$1.29M 0.06%
37,493
+2,000
336
$1.29M 0.06%
27,113
337
$1.29M 0.06%
10,300
+700
338
$1.28M 0.06%
40,340
+2,200
339
$1.28M 0.06%
19,192
+1,000
340
$1.27M 0.06%
7,000
+400
341
$1.27M 0.06%
14,969
342
$1.26M 0.06%
24,225
+1,530
343
$1.26M 0.06%
20,519
344
$1.25M 0.06%
22,724
+1,507
345
$1.25M 0.06%
34,498
+7,500
346
$1.25M 0.06%
19,206
347
$1.25M 0.06%
10,922
+600
348
$1.24M 0.06%
27,038
+2,476
349
$1.24M 0.06%
95,387
+5,000
350
$1.24M 0.06%
18,153
-1,981
12 13
14
15 16