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
401
$1M 0.05%
31,399
+1,800
402
$1M 0.05%
14,546
403
$999K 0.05%
16,253
+1,000
404
$989K 0.05%
21,351
405
$986K 0.05%
28,759
406
$986K 0.05%
13,197
407
$985K 0.05%
21,334
408
$975K 0.05%
15,915
+1,231
409
$974K 0.05%
12,614
+700
410
$965K 0.05%
91,076
+5,400
411
$964K 0.05%
9,219
+500
412
$963K 0.05%
21,022
+1,156
413
$962K 0.05%
30,928
+1,800
414
$962K 0.05%
30,396
+2,000
415
$958K 0.05%
9,400
+700
416
$958K 0.05%
6,346
+200
417
$954K 0.05%
59,380
+6,600
418
$949K 0.05%
33,053
419
$932K 0.05%
9,027
+500
420
$931K 0.05%
36,971
-5,102
421
$930K 0.05%
28,092
422
$921K 0.05%
33,727
423
$918K 0.05%
28,288
424
$914K 0.04%
35,327
425
$912K 0.04%
25,159
15 16
17
18 19