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
51
$9.6M 0.47%
168,848
+10,300
52
$9.47M 0.46%
72,295
+3,000
53
$9.23M 0.45%
122,858
+2,900
54
$9.21M 0.45%
109,994
+6,600
55
$8.72M 0.43%
98,638
+5,500
56
$8.52M 0.42%
150,005
+4,900
57
$8.34M 0.41%
92,342
+5,559
58
$8.28M 0.41%
147,818
+9,057
59
$8.18M 0.4%
199,461
+11,200
60
$8.17M 0.4%
98,315
+6,100
61
$7.93M 0.39%
117,156
+2,900
62
$7.86M 0.39%
45,239
+2,400
63
$7.81M 0.38%
44,696
+1,200
64
$7.72M 0.38%
26,474
+1,700
65
$7.71M 0.38%
78,112
+4,600
66
$7.67M 0.38%
183,076
+8,700
67
$7.33M 0.36%
106,377
+3,500
68
$7.29M 0.36%
98,413
+5,800
69
$7.17M 0.35%
49,565
+3,100
70
$7.11M 0.35%
5,748
+300
71
$6.93M 0.34%
70,500
+4,100
72
$6.78M 0.33%
174,365
+5,600
73
$6.74M 0.33%
167,542
+8,000
74
$6.66M 0.33%
138,756
+8,600
75
$6.62M 0.32%
81,740
+4,900
1 2
3
4 5