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
551
$398K 0.02%
4,548
552
$397K 0.02%
18,167
553
$396K 0.02%
17,635
554
$395K 0.02%
3,803
555
$393K 0.02%
6,930
+1,000
556
$393K 0.02%
25,157
557
$382K 0.02%
6,200
558
$374K 0.02%
38,300
559
$367K 0.02%
20,500
560
$358K 0.02%
17,682
-4,700
561
$346K 0.02%
1,055
562
$332K 0.02%
18,400
563
$322K 0.02%
8,400
564
$321K 0.02%
45,776
565
$319K 0.02%
5,610
566
$315K 0.02%
10,390
567
$304K 0.01%
12,100
568
$302K 0.01%
17,349
569
$292K 0.01%
17,598
570
$289K 0.01%
40,648
571
$269K 0.01%
13,300
572
$255K 0.01%
11,696
573
$252K 0.01%
15,857
574
$246K 0.01%
274
575
$244K 0.01%
23,013
21 22
23
24 25