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
26
$15.7M 0.77%
333,197
+18,759
27
$15.7M 0.77%
166,185
+9,500
28
$15.2M 0.74%
217,484
+12,400
29
$15M 0.74%
572,324
+32,700
30
$15M 0.73%
107,892
+6,276
31
$13.8M 0.68%
174,361
+10,800
32
$13.6M 0.67%
477,066
-60,200
33
$13M 0.64%
358,790
+19,900
34
$12.4M 0.61%
107,170
+6,400
35
$12.3M 0.6%
126,987
+8,000
36
$12M 0.59%
221,295
+13,100
37
$12M 0.59%
44,229
+2,900
38
$11.8M 0.58%
85,545
+5,300
39
$11.5M 0.56%
532,479
+31,500
40
$11.1M 0.54%
187,604
+11,900
41
$10.7M 0.53%
160,387
+9,700
42
$10.6M 0.52%
107,869
+6,300
43
$10.5M 0.52%
193,542
+11,500
44
$10.4M 0.51%
48,936
+1,100
45
$10.1M 0.5%
85,327
+5,023
46
$9.85M 0.48%
183,407
+9,000
47
$9.85M 0.48%
142,880
+8,100
48
$9.82M 0.48%
109,010
+5,800
49
$9.64M 0.47%
89,130
+4,500
50
$9.64M 0.47%
156,748
+8,800
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