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
451
$792K 0.04%
117,030
452
$787K 0.04%
18,814
453
$784K 0.04%
12,326
-3,589
454
$784K 0.04%
12,160
455
$775K 0.04%
52,231
-470
456
$771K 0.04%
13,483
457
$768K 0.04%
27,710
-2,000
458
$768K 0.04%
52,000
+38,400
459
$763K 0.04%
+38,200
460
$751K 0.04%
27,850
+6,400
461
$740K 0.04%
7,636
462
$740K 0.04%
10,200
463
$740K 0.04%
23,209
464
$738K 0.04%
15,621
465
$736K 0.04%
76,872
466
$734K 0.04%
7,786
467
$729K 0.03%
37,584
468
$721K 0.03%
28,600
469
$717K 0.03%
19,188
470
$716K 0.03%
35,800
471
$715K 0.03%
6,414
472
$712K 0.03%
9,700
473
$709K 0.03%
32,825
474
$703K 0.03%
19,255
475
$695K 0.03%
26,717
17 18
19
20 21