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
376
$1.13M 0.05%
30,928
377
$1.12M 0.05%
31,010
378
$1.1M 0.05%
28,968
379
$1.1M 0.05%
47,200
380
$1.1M 0.05%
39,188
-5,123
381
$1.09M 0.05%
6,346
382
$1.09M 0.05%
31,399
383
$1.08M 0.05%
39,230
384
$1.08M 0.05%
46,416
385
$1.08M 0.05%
9,027
386
$1.08M 0.05%
26,430
387
$1.07M 0.05%
25,132
-3,600
388
$1.07M 0.05%
59,380
389
$1.06M 0.05%
8,600
-500
390
$1.06M 0.05%
44,851
391
$1.06M 0.05%
20,112
392
$1.06M 0.05%
21,334
393
$1.05M 0.05%
20,048
394
$1.05M 0.05%
36,971
395
$1.04M 0.05%
8,719
-500
396
$1.04M 0.05%
25,159
397
$1.03M 0.05%
33,053
398
$1.02M 0.05%
31,198
399
$1.02M 0.05%
21,351
400
$1.02M 0.05%
13,246
-1,300
14 15
16
17 18