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
126
$4.13M 0.2%
93,388
+6,200
127
$4.12M 0.2%
158,723
+4,400
128
$4.03M 0.2%
254,878
+5,200
129
$4M 0.2%
8,600
+800
130
$3.98M 0.2%
110,410
+6,600
131
$3.95M 0.19%
51,462
+900
132
$3.94M 0.19%
25,200
+3,800
133
$3.92M 0.19%
29,003
+1,700
134
$3.89M 0.19%
67,703
+4,034
135
$3.89M 0.19%
51,031
+3,000
136
$3.86M 0.19%
+124,348
137
$3.8M 0.19%
36,778
+2,200
138
$3.77M 0.18%
67,112
+3,300
139
$3.75M 0.18%
34,343
+1,900
140
$3.72M 0.18%
130,137
+8,200
141
$3.71M 0.18%
137,706
-55,600
142
$3.69M 0.18%
44,200
+2,300
143
$3.66M 0.18%
293,000
+22,000
144
$3.63M 0.18%
21,872
+900
145
$3.62M 0.18%
34,553
+1,136
146
$3.58M 0.18%
35,928
+2,000
147
$3.56M 0.17%
15,508
+500
148
$3.45M 0.17%
57,088
+3,500
149
$3.44M 0.17%
57,216
+2,800
150
$3.41M 0.17%
139,498
+2,900
4 5
6
7 8