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
476
$674K 0.03%
37,188
477
$668K 0.03%
37,584
478
$668K 0.03%
28,800
479
$666K 0.03%
52,801
480
$662K 0.03%
15,621
481
$660K 0.03%
34,988
482
$655K 0.03%
+35,800
483
$653K 0.03%
24,879
484
$647K 0.03%
26,717
485
$646K 0.03%
19,188
486
$639K 0.03%
7,149
487
$636K 0.03%
35,545
488
$633K 0.03%
37,700
-5,400
489
$633K 0.03%
19,255
490
$632K 0.03%
47,785
491
$620K 0.03%
33,400
-51,603
492
$613K 0.03%
10,200
493
$612K 0.03%
19,740
494
$609K 0.03%
+18,500
495
$608K 0.03%
37,800
496
$602K 0.03%
14,601
497
$600K 0.03%
8,421
+1,353
498
$590K 0.03%
21,422
499
$584K 0.03%
10,132
500
$584K 0.03%
14,200
18 19
20
21 22