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
576
$241K 0.01%
10,592
577
$235K 0.01%
19,693
578
$227K 0.01%
21,961
579
$217K 0.01%
9,600
580
$215K 0.01%
29,396
581
$206K 0.01%
536
582
$192K 0.01%
29,182
583
$183K 0.01%
2,637
584
$176K 0.01%
8,600
585
$172K 0.01%
4,700
586
$170K 0.01%
12,200
587
$163K 0.01%
+13,800
588
$154K 0.01%
13,518
589
$153K 0.01%
+10,400
590
$149K 0.01%
7,083
591
$145K 0.01%
7,516
592
$144K 0.01%
3,200
593
$140K 0.01%
2,727
594
$140K 0.01%
2,801
595
$135K 0.01%
8,600
596
$132K 0.01%
12,640
597
$129K 0.01%
21
598
$129K 0.01%
2,764
599
$125K 0.01%
8,607
600
$101K ﹤0.01%
14,844
21 22 23
24
25