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
26
$16.1M 0.77%
320,411
-12,786
27
$16.1M 0.77%
159,276
-6,100
28
$15.9M 0.76%
159,485
-6,700
29
$15.1M 0.72%
534,466
+57,400
30
$15M 0.72%
552,024
-20,300
31
$14.8M 0.71%
168,161
-6,200
32
$13.5M 0.64%
102,348
-5,544
33
$13.4M 0.64%
82,345
-3,200
34
$13.4M 0.64%
42,729
-1,500
35
$12.9M 0.62%
352,990
-5,800
36
$12.5M 0.6%
181,004
-6,600
37
$12.4M 0.59%
212,795
-8,500
38
$12.3M 0.59%
49,736
+800
39
$12.2M 0.58%
103,470
-3,700
40
$12.1M 0.58%
102,269
-5,600
41
$11.8M 0.57%
120,987
-6,000
42
$11.8M 0.56%
153,487
-6,900
43
$10.6M 0.51%
179,642
-13,900
44
$10.5M 0.5%
108,310
-700
45
$10.5M 0.5%
513,879
-18,600
46
$10.3M 0.49%
85,830
-3,300
47
$10.2M 0.49%
81,141
-4,186
48
$10M 0.48%
69,295
-3,000
49
$9.74M 0.47%
119,358
-3,500
50
$9.67M 0.46%
161,148
-7,700
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