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
$2.04B
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
351
$1.24M 0.06%
+9,100
352
$1.23M 0.06%
22,559
353
$1.22M 0.06%
13,129
+815
354
$1.22M 0.06%
32,821
+2,000
355
$1.22M 0.06%
14,868
+800
356
$1.21M 0.06%
33,445
+1,900
357
$1.2M 0.06%
30,190
+1,500
358
$1.2M 0.06%
21,017
+1,400
359
$1.19M 0.06%
26,430
+1,200
360
$1.18M 0.06%
28,732
+1,600
361
$1.18M 0.06%
31,207
+1,900
362
$1.17M 0.06%
27,645
363
$1.17M 0.06%
76,071
+4,700
364
$1.16M 0.06%
37,469
-14,062
365
$1.16M 0.06%
28,145
+1,600
366
$1.16M 0.06%
176,930
+9,000
367
$1.15M 0.06%
27,246
+1,600
368
$1.15M 0.06%
15,991
+1,100
369
$1.14M 0.06%
44,311
+2,353
370
$1.13M 0.06%
117,030
+7,100
371
$1.13M 0.06%
25,657
+1,700
372
$1.13M 0.06%
12,400
+700
373
$1.13M 0.06%
38,424
374
$1.12M 0.05%
30,940
+1,800
375
$1.12M 0.05%
122,152
+7,200
13 14
15
16 17