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
426
$906K 0.04%
12,559
+700
427
$903K 0.04%
31,198
+2,000
428
$900K 0.04%
16,737
+1,100
429
$896K 0.04%
44,851
430
$895K 0.04%
21,200
431
$888K 0.04%
46,416
+2,800
432
$886K 0.04%
41,336
433
$884K 0.04%
7,636
434
$878K 0.04%
15,608
+500
435
$873K 0.04%
48,397
+3,000
436
$859K 0.04%
17,180
437
$852K 0.04%
26,562
438
$846K 0.04%
52,701
439
$845K 0.04%
72,039
+4,300
440
$838K 0.04%
13,100
+800
441
$838K 0.04%
60,762
442
$837K 0.04%
28,530
443
$835K 0.04%
31,704
+1,200
444
$828K 0.04%
32,578
445
$828K 0.04%
13,557
+900
446
$809K 0.04%
29,710
447
$803K 0.04%
20,713
448
$800K 0.04%
28,079
449
$795K 0.04%
11,726
450
$790K 0.04%
17,389
16 17
18
19 20