NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.84M
2
+$2.82M
3
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

1
+$4.04M
2
+$3.28M
3
+$3.22M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.35%
4 Industrials 9.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$93K ﹤0.01%
6,502
602
$60K ﹤0.01%
3,200
603
$56K ﹤0.01%
+4,300
604
$19K ﹤0.01%
+1,287
605
– –
-52,555
606
– –
-10,327
607
– –
-35,327
608
– –
-33,837
609
– –
-60,762
610
– –
-13,498
611
– –
-50,884
612
– –
-13,197
613
– –
-41,500
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