NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.84M
2
+$2.82M
3
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$4.04M
2
+$3.28M
3
+$3.22M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.35%
4 Industrials 9.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$692K 0.03%
9,400
477
$686K 0.03%
11,589
478
$682K 0.03%
37,700
479
$682K 0.03%
72,039
480
$676K 0.03%
28,800
481
$674K 0.03%
14,303
482
$668K 0.03%
10,132
483
$663K 0.03%
24,879
484
$652K 0.03%
33,400
485
$640K 0.03%
19,582
-1,200
486
$638K 0.03%
11,916
487
$637K 0.03%
25,779
-2,300
488
$636K 0.03%
25,292
489
$630K 0.03%
37,800
490
$628K 0.03%
22,163
491
$623K 0.03%
34,988
492
$614K 0.03%
14,601
493
$612K 0.03%
37,494
494
$611K 0.03%
11,412
495
$604K 0.03%
11,700
496
$603K 0.03%
31,945
-3,600
497
$600K 0.03%
9,575
498
$598K 0.03%
14,200
499
$597K 0.03%
47,785
500
$596K 0.03%
27,575
-2,600
18 19
20
21 22