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
551
$392K 0.02%
9,055
552
$392K 0.02%
15,145
553
$391K 0.02%
25,157
554
$387K 0.02%
15,912
555
$386K 0.02%
20,463
556
$384K 0.02%
10,390
557
$382K 0.02%
18,167
558
$382K 0.02%
15,322
559
$361K 0.02%
4,548
560
$359K 0.02%
17,349
561
$357K 0.02%
38,300
562
$349K 0.02%
6,200
563
$346K 0.02%
10,487
564
$343K 0.02%
8,400
565
$341K 0.02%
7,986
566
$339K 0.02%
20,500
567
$315K 0.02%
12,100
568
$314K 0.02%
1,055
569
$313K 0.02%
18,400
+1,700
570
$311K 0.02%
10,592
571
$308K 0.02%
13,300
572
$305K 0.02%
5,930
573
$265K 0.01%
11,696
574
$264K 0.01%
17,598
575
$263K 0.01%
4,700
21 22
23
24 25