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
76
$6.42M 0.31%
50,335
-1,300
77
$6.41M 0.31%
73,340
-8,400
78
$6.38M 0.3%
95,730
79
$6.29M 0.3%
28,943
-1,200
80
$6.25M 0.3%
133,856
-4,900
81
$6.16M 0.29%
109,079
-2,700
82
$6.14M 0.29%
43,262
-1,500
83
$6.11M 0.29%
111,404
-5,600
84
$6.05M 0.29%
74,902
-1,979
85
$6M 0.29%
96,092
-7,141
86
$5.96M 0.28%
423,005
-24,400
87
$5.85M 0.28%
136,084
-4,712
88
$5.82M 0.28%
167,116
-3,952
89
$5.72M 0.27%
88,503
-4,300
90
$5.69M 0.27%
30,676
-1,200
91
$5.61M 0.27%
83,054
-3,506
92
$5.37M 0.26%
208,898
-9,600
93
$5.33M 0.26%
74,710
-3,000
94
$5.31M 0.25%
55,749
-2,600
95
$5.29M 0.25%
46,221
-1,600
96
$5.28M 0.25%
67,336
-1,200
97
$5.26M 0.25%
165,395
-7,500
98
$5.2M 0.25%
200,232
99
$5.19M 0.25%
21,693
-300
100
$5.19M 0.25%
146,380
-6,600
2 3
4
5 6