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
51
$9.58M 0.46%
137,380
-5,500
52
$9.2M 0.44%
147,148
-9,600
53
$8.92M 0.43%
105,894
-4,100
54
$8.79M 0.42%
88,985
-3,357
55
$8.64M 0.41%
142,892
-4,926
56
$8.19M 0.39%
44,496
-200
57
$8.09M 0.39%
130,605
-19,400
58
$8.07M 0.39%
94,815
-3,500
59
$7.89M 0.38%
115,956
-1,200
60
$7.88M 0.38%
43,739
-1,500
61
$7.87M 0.38%
157,507
-25,900
62
$7.84M 0.37%
174,876
-8,200
63
$7.7M 0.37%
47,665
-1,900
64
$7.67M 0.37%
179,661
-19,800
65
$7.64M 0.37%
100,477
-5,900
66
$7.41M 0.35%
24,174
-2,300
67
$7.39M 0.35%
172,265
-2,100
68
$7.36M 0.35%
94,138
-4,500
69
$7.29M 0.35%
75,812
-2,300
70
$7.26M 0.35%
161,742
-5,800
71
$7.08M 0.34%
67,700
-2,800
72
$7.07M 0.34%
5,548
-200
73
$6.54M 0.31%
98,181
-3,800
74
$6.47M 0.31%
62,299
+1,820
75
$6.43M 0.31%
92,413
-6,000
1 2
3
4 5