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
326
$1.35M 0.06%
14,969
327
$1.35M 0.06%
27,038
328
$1.35M 0.06%
10,922
329
$1.34M 0.06%
32,559
330
$1.34M 0.06%
+17,400
331
$1.33M 0.06%
19,595
-1,700
332
$1.33M 0.06%
38,998
-1,600
333
$1.33M 0.06%
45,200
334
$1.33M 0.06%
19,192
335
$1.33M 0.06%
7,000
336
$1.32M 0.06%
14,268
-600
337
$1.32M 0.06%
21,845
-879
338
$1.31M 0.06%
76,500
339
$1.3M 0.06%
38,840
-1,500
340
$1.3M 0.06%
27,645
341
$1.3M 0.06%
20,519
342
$1.29M 0.06%
18,486
-800
343
$1.28M 0.06%
32,798
-1,700
344
$1.28M 0.06%
29,090
-1,100
345
$1.28M 0.06%
20,206
+1,000
346
$1.27M 0.06%
46,800
-1,800
347
$1.27M 0.06%
26,203
-1,400
348
$1.26M 0.06%
30,007
-1,200
349
$1.25M 0.06%
8,544
-400
350
$1.25M 0.06%
122,152
12 13
14
15 16