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
101
$5.17M 0.25%
152,000
102
$5.03M 0.24%
39,493
-1,500
103
$5.02M 0.24%
53,418
104
$4.97M 0.24%
25,191
-900
105
$4.95M 0.24%
120,160
-6,100
106
$4.95M 0.24%
68,216
-3,600
107
$4.78M 0.23%
175,823
+17,100
108
$4.75M 0.23%
13,939
-400
109
$4.71M 0.22%
47,766
-5,900
110
$4.7M 0.22%
64,525
-2,000
111
$4.67M 0.22%
24,500
-700
112
$4.62M 0.22%
98,637
-3,500
113
$4.56M 0.22%
8,400
-200
114
$4.52M 0.22%
32,914
-2,200
115
$4.46M 0.21%
45,968
-1,700
116
$4.45M 0.21%
65,402
-2,500
117
$4.41M 0.21%
105,410
-5,000
118
$4.38M 0.21%
86,300
-6,200
119
$4.36M 0.21%
64,472
-2,300
120
$4.36M 0.21%
120,348
-4,000
121
$4.29M 0.2%
130,137
122
$4.28M 0.2%
50,543
-2,300
123
$4.25M 0.2%
58,917
-2,500
124
$4.25M 0.2%
28,536
-1,100
125
$4.25M 0.2%
51,928
-2,100
3 4
5
6 7