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
401
$1.01M 0.05%
11,828
402
$1.01M 0.05%
91,076
403
$1.01M 0.05%
32,444
-1,500
404
$999K 0.05%
32,821
405
$997K 0.05%
22,360
-1,400
406
$991K 0.05%
6,200
407
$990K 0.05%
16,737
408
$989K 0.05%
7,149
409
$988K 0.05%
55,140
410
$978K 0.05%
13,100
411
$971K 0.05%
35,748
412
$971K 0.05%
28,092
413
$968K 0.05%
11,083
414
$965K 0.05%
21,400
415
$963K 0.05%
34,900
416
$963K 0.05%
33,727
417
$962K 0.05%
12,614
418
$958K 0.05%
76,071
419
$957K 0.05%
15,429
-900
420
$957K 0.05%
28,759
421
$956K 0.05%
7,000
422
$947K 0.05%
10,600
423
$945K 0.05%
20,829
-2,800
424
$944K 0.05%
15,608
425
$940K 0.04%
31,704
15 16
17
18 19