NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-5.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.04B
AUM Growth
-$22.1M
(-1.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.7M |
| 3 |
AT&T
T
|
+$4.65M |
| 4 |
PayPal
PYPL
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.29M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.93M |
| 4 |
eBay
EBAY
|
+$3.72M |
| 5 |
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% |
