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
526
$486K 0.02%
42,416
527
$486K 0.02%
39,277
528
$481K 0.02%
15,145
529
$478K 0.02%
17,950
530
$478K 0.02%
20,463
531
$476K 0.02%
12,800
532
$473K 0.02%
12,487
+2,000
533
$472K 0.02%
7,919
534
$455K 0.02%
16,237
535
$455K 0.02%
4,768
536
$447K 0.02%
+14,887
537
$446K 0.02%
36,000
538
$441K 0.02%
21,346
539
$435K 0.02%
45,078
540
$433K 0.02%
17,579
541
$432K 0.02%
15,912
542
$420K 0.02%
35,662
543
$419K 0.02%
15,700
544
$415K 0.02%
15,322
545
$415K 0.02%
14,767
546
$412K 0.02%
10,514
547
$411K 0.02%
3,570
-500
548
$409K 0.02%
9,055
549
$407K 0.02%
7,316
550
$404K 0.02%
15,298
20 21
22
23 24