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
$2.09B
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
351
$1.24M 0.06%
18,153
352
$1.23M 0.06%
8,200
353
$1.23M 0.06%
37,024
-1,400
354
$1.23M 0.06%
10,300
355
$1.22M 0.06%
22,630
-900
356
$1.21M 0.06%
55,793
357
$1.2M 0.06%
91,287
-4,100
358
$1.2M 0.06%
30,396
359
$1.2M 0.06%
32,800
-2,800
360
$1.2M 0.06%
13,300
361
$1.2M 0.06%
31,145
-2,300
362
$1.2M 0.06%
8,890
-500
363
$1.2M 0.06%
13,756
364
$1.19M 0.06%
34,094
-3,700
365
$1.19M 0.06%
17,180
366
$1.19M 0.06%
37,469
367
$1.18M 0.06%
27,246
368
$1.16M 0.06%
16,253
369
$1.15M 0.06%
26,145
-2,000
370
$1.14M 0.05%
9,490
371
$1.14M 0.05%
26,903
372
$1.14M 0.05%
16,836
373
$1.14M 0.05%
35,432
-2,100
374
$1.13M 0.05%
37,005
375
$1.13M 0.05%
22,934
13 14
15
16 17