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
376
$1.12M 0.05%
31,646
+2,204
377
$1.11M 0.05%
23,760
+1,500
378
$1.11M 0.05%
9,390
+600
379
$1.11M 0.05%
22,934
380
$1.11M 0.05%
16,329
+900
381
$1.11M 0.05%
55,793
382
$1.1M 0.05%
37,532
+2,400
383
$1.09M 0.05%
31,010
+1,900
384
$1.09M 0.05%
16,836
+1,100
385
$1.09M 0.05%
34,900
+2,000
386
$1.09M 0.05%
10,600
+1,300
387
$1.09M 0.05%
26,903
+1,600
388
$1.07M 0.05%
33,944
389
$1.06M 0.05%
7,000
+500
390
$1.06M 0.05%
28,968
+1,818
391
$1.06M 0.05%
6,200
+400
392
$1.04M 0.05%
35,051
+2,100
393
$1.02M 0.05%
20,112
+1,300
394
$1.02M 0.05%
47,200
+4,600
395
$1.02M 0.05%
46,492
+2,800
396
$1.01M 0.05%
55,140
397
$1.01M 0.05%
39,230
+900
398
$1.01M 0.05%
37,005
399
$1.01M 0.05%
21,400
+1,100
400
$1.01M 0.05%
13,756
+2,700
14 15
16
17 18