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
151
$3.38M 0.17%
95,671
+5,800
152
$3.32M 0.16%
75,200
+2,800
153
$3.31M 0.16%
30,180
+1,700
154
$3.31M 0.16%
32,486
+2,000
155
$3.31M 0.16%
35,635
+2,100
156
$3.17M 0.16%
25,888
+1,500
157
$3.17M 0.16%
33,659
+2,000
158
$3.16M 0.16%
60,541
+3,600
159
$3.15M 0.15%
61,301
+3,700
160
$3.14M 0.15%
24,268
+1,640
161
$3.13M 0.15%
55,138
+3,400
162
$3.12M 0.15%
46,428
+2,800
163
$3.12M 0.15%
37,850
+900
164
$3.11M 0.15%
87,366
+11,200
165
$3.05M 0.15%
70,440
+4,107
166
$3.04M 0.15%
124,348
-152,332
167
$3.02M 0.15%
77,800
+2,000
168
$3M 0.15%
38,100
+2,800
169
$3M 0.15%
16,782
+1,000
170
$2.99M 0.15%
333,168
+18,900
171
$2.98M 0.15%
63,420
+4,000
172
$2.89M 0.14%
69,703
+2,700
173
$2.88M 0.14%
135,937
+8,553
174
$2.86M 0.14%
37,254
+2,400
175
$2.86M 0.14%
75,204
+3,700
5 6
7
8 9