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
451
$782K 0.04%
11,083
452
$782K 0.04%
12,085
453
$780K 0.04%
12,160
+500
454
$773K 0.04%
18,814
455
$763K 0.04%
30,175
456
$760K 0.04%
13,483
457
$758K 0.04%
6,414
458
$757K 0.04%
32,825
459
$754K 0.04%
23,209
460
$753K 0.04%
76,872
+8,500
461
$753K 0.04%
35,748
462
$751K 0.04%
14,849
463
$747K 0.04%
7,786
+500
464
$745K 0.04%
11,828
465
$743K 0.04%
11,822
466
$734K 0.04%
18,567
467
$732K 0.04%
14,303
468
$718K 0.04%
25,292
469
$712K 0.03%
15,800
470
$710K 0.03%
22,060
471
$695K 0.03%
28,600
472
$693K 0.03%
+9,700
473
$693K 0.03%
13,300
+500
474
$685K 0.03%
20,782
475
$676K 0.03%
11,589
17 18
19
20 21