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
426
$932K 0.04%
28,530
427
$928K 0.04%
28,288
428
$926K 0.04%
12,400
429
$925K 0.04%
19,866
-1,156
430
$904K 0.04%
14,849
431
$903K 0.04%
20,713
432
$898K 0.04%
31,646
433
$889K 0.04%
48,397
434
$889K 0.04%
18,417
-2,600
435
$886K 0.04%
38,936
-2,400
436
$886K 0.04%
18,567
437
$884K 0.04%
26,562
438
$872K 0.04%
12,726
+1,000
439
$866K 0.04%
17,389
440
$865K 0.04%
13,557
441
$864K 0.04%
32,551
-2,500
442
$856K 0.04%
12,085
443
$854K 0.04%
25,640
-5,300
444
$849K 0.04%
21,200
445
$846K 0.04%
12,559
446
$846K 0.04%
32,352
-226
447
$846K 0.04%
11,822
448
$822K 0.04%
46,492
449
$804K 0.04%
15,800
450
$797K 0.04%
15,991
16 17
18
19 20