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
501
$596K 0.03%
18,072
502
$595K 0.03%
8,594
503
$590K 0.03%
8,421
504
$589K 0.03%
7,311
505
$585K 0.03%
21,422
506
$579K 0.03%
37,188
507
$570K 0.03%
10,333
508
$568K 0.03%
16,366
509
$566K 0.03%
18,500
510
$562K 0.03%
25,406
511
$560K 0.03%
21,700
512
$558K 0.03%
19,833
513
$554K 0.03%
17,027
514
$553K 0.03%
40,501
515
$553K 0.03%
16,294
516
$553K 0.03%
41,401
-11,400
517
$544K 0.03%
22,060
518
$533K 0.03%
19,740
519
$527K 0.03%
7,986
520
$526K 0.03%
32,588
521
$525K 0.03%
22,400
522
$517K 0.02%
15,600
523
$517K 0.02%
13,800
524
$499K 0.02%
8,202
525
$497K 0.02%
19,161
19 20
21
22 23