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
501
$578K 0.03%
7,311
502
$576K 0.03%
16,237
503
$576K 0.03%
11,700
504
$571K 0.03%
19,833
505
$565K 0.03%
17,579
506
$560K 0.03%
17,027
507
$551K 0.03%
22,163
508
$548K 0.03%
11,916
509
$542K 0.03%
9,575
510
$542K 0.03%
22,382
511
$540K 0.03%
39,277
512
$540K 0.03%
18,072
513
$539K 0.03%
11,412
514
$537K 0.03%
37,494
515
$532K 0.03%
25,406
516
$530K 0.03%
35,662
517
$526K 0.03%
21,450
518
$517K 0.03%
50,884
519
$516K 0.03%
40,648
520
$513K 0.03%
32,588
521
$510K 0.03%
21,700
522
$508K 0.02%
10,333
523
$507K 0.02%
16,366
524
$500K 0.02%
4,768
525
$499K 0.02%
40,501
19 20
21
22 23