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
576
$254K 0.01%
15,857
577
$243K 0.01%
52,555
578
$238K 0.01%
29,182
579
$236K 0.01%
21,961
580
$230K 0.01%
19,693
581
$208K 0.01%
29,396
582
$204K 0.01%
2,637
583
$200K 0.01%
536
584
$192K 0.01%
13,600
585
$189K 0.01%
9,600
586
$186K 0.01%
23,013
587
$185K 0.01%
8,600
588
$156K 0.01%
+12,200
589
$154K 0.01%
10,327
590
$149K 0.01%
13,518
591
$141K 0.01%
2,727
592
$141K 0.01%
7,516
593
$140K 0.01%
3,200
594
$138K 0.01%
8,600
595
$134K 0.01%
8,607
596
$131K 0.01%
2,801
597
$125K 0.01%
21
598
$123K 0.01%
7,083
599
$123K 0.01%
12,640
600
$113K 0.01%
2,764
21 22 23
24
25