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
126
$4.22M 0.2%
59,608
-2,100
127
$4.15M 0.2%
89,988
-3,400
128
$4.11M 0.2%
35,178
-1,600
129
$4.1M 0.2%
32,943
-1,400
130
$4.09M 0.2%
282,000
-11,000
131
$4.09M 0.2%
37,800
-1,400
132
$4.08M 0.2%
27,903
-1,100
133
$3.98M 0.19%
48,931
-2,100
134
$3.97M 0.19%
66,178
-2,500
135
$3.96M 0.19%
28,396
-1,400
136
$3.85M 0.18%
20,372
-1,500
137
$3.82M 0.18%
33,828
-2,100
138
$3.81M 0.18%
53,916
-3,300
139
$3.78M 0.18%
246,478
-8,400
140
$3.75M 0.18%
65,012
-2,100
141
$3.73M 0.18%
34,140
-413
142
$3.63M 0.17%
137,198
-2,300
143
$3.6M 0.17%
132,506
-5,200
144
$3.59M 0.17%
44,462
-7,000
145
$3.54M 0.17%
61,301
146
$3.52M 0.17%
40,500
-3,700
147
$3.51M 0.17%
23,345
-923
148
$3.46M 0.17%
14,908
-600
149
$3.42M 0.16%
65,060
-2,643
150
$3.41M 0.16%
71,300
-3,900
4 5
6
7 8