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
76
$6.38M 0.31%
92,803
+5,000
77
$6.27M 0.31%
111,779
+16,346
78
$6.25M 0.31%
30,143
+1,800
79
$6.11M 0.3%
51,635
+1,100
80
$6.08M 0.3%
95,730
+5,600
81
$6.07M 0.3%
447,405
+29,200
82
$5.92M 0.29%
140,796
+8,302
83
$5.91M 0.29%
103,233
+6,585
84
$5.8M 0.28%
171,068
+4,392
85
$5.79M 0.28%
117,004
+6,300
86
$5.72M 0.28%
31,876
+2,200
87
$5.72M 0.28%
86,560
+5,008
88
$5.65M 0.28%
71,816
+4,500
89
$5.62M 0.28%
76,881
+2,103
90
$5.59M 0.27%
77,710
+2,900
91
$5.47M 0.27%
44,762
+2,800
92
$5.46M 0.27%
152,980
+8,600
93
$5.45M 0.27%
172,895
+9,900
94
$5.4M 0.26%
195,130
+15,000
95
$5.28M 0.26%
218,498
+8,300
96
$5.21M 0.26%
447,574
+24,442
97
$5.21M 0.26%
58,349
+3,300
98
$5.17M 0.25%
60,479
+3,469
99
$4.94M 0.24%
126,260
+8,500
100
$4.94M 0.24%
47,821
+3,000
2 3
4
5 6