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
101
$4.92M 0.24%
101,981
+1,229
102
$4.91M 0.24%
21,993
+500
103
$4.88M 0.24%
200,232
+12,800
104
$4.84M 0.24%
35,114
+1,800
105
$4.83M 0.24%
26,091
+1,500
106
$4.76M 0.23%
68,536
+4,600
107
$4.7M 0.23%
66,772
+4,600
108
$4.7M 0.23%
+66,525
109
$4.58M 0.22%
53,666
+2,600
110
$4.57M 0.22%
102,137
+6,000
111
$4.56M 0.22%
152,000
+9,000
112
$4.49M 0.22%
61,708
+3,700
113
$4.47M 0.22%
40,993
+2,400
114
$4.45M 0.22%
61,417
+3,100
115
$4.44M 0.22%
67,902
+3,800
116
$4.39M 0.22%
53,418
+3,100
117
$4.3M 0.21%
68,678
+4,200
118
$4.29M 0.21%
39,200
+2,000
119
$4.27M 0.21%
29,636
+1,800
120
$4.26M 0.21%
14,339
+900
121
$4.25M 0.21%
52,843
+2,600
122
$4.19M 0.21%
47,668
+3,000
123
$4.17M 0.2%
29,796
+1,600
124
$4.15M 0.2%
54,028
-3,400
125
$4.15M 0.2%
92,500
+5,400
3 4
5
6 7