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
526
$498K 0.02%
45,078
527
$484K 0.02%
22,400
528
$479K 0.02%
16,294
529
$477K 0.02%
42,416
530
$472K 0.02%
45,776
531
$472K 0.02%
8,202
532
$469K 0.02%
15,600
533
$467K 0.02%
17,950
534
$465K 0.02%
36,000
535
$461K 0.02%
7,919
536
$459K 0.02%
12,800
537
$457K 0.02%
8,594
538
$456K 0.02%
19,161
539
$451K 0.02%
13,800
+2,900
540
$443K 0.02%
15,298
541
$437K 0.02%
10,514
542
$427K 0.02%
17,635
543
$424K 0.02%
21,346
544
$415K 0.02%
5,610
545
$413K 0.02%
14,767
546
$409K 0.02%
4,070
547
$409K 0.02%
15,700
548
$401K 0.02%
274
549
$399K 0.02%
3,803
550
$396K 0.02%
7,316
20 21
22
23 24