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
151
$3.35M 0.16%
26,600
-800
152
$3.34M 0.16%
121,648
-2,700
153
$3.31M 0.16%
35,750
-2,100
154
$3.29M 0.16%
28,780
-1,400
155
$3.27M 0.16%
24,688
-1,200
156
$3.23M 0.15%
35,635
157
$3.2M 0.15%
84,666
-2,700
158
$3.19M 0.15%
57,541
-3,000
159
$3.18M 0.15%
31,086
-1,400
160
$3.17M 0.15%
35,554
-1,700
161
$3.16M 0.15%
92,771
-2,900
162
$3.13M 0.15%
36,200
-1,900
163
$3.13M 0.15%
33,659
164
$3.13M 0.15%
94,021
-4,300
165
$3.1M 0.15%
53,238
-1,900
166
$3.08M 0.15%
71,604
-3,600
167
$3.07M 0.15%
59,920
-3,500
168
$3.02M 0.14%
58,170
-2,900
169
$3.01M 0.14%
+16,140
170
$2.98M 0.14%
+337,329
171
$2.94M 0.14%
44,328
-2,100
172
$2.92M 0.14%
29,626
-1,100
173
$2.91M 0.14%
195,130
174
$2.91M 0.14%
30,128
-1,000
175
$2.9M 0.14%
29,368
-1,200
5 6
7
8 9