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
176
$2.86M 0.14%
54,124
+3,800
177
$2.85M 0.14%
27,400
+1,800
178
$2.84M 0.14%
98,321
+6,300
179
$2.84M 0.14%
97,706
+5,000
180
$2.83M 0.14%
170,100
+9,000
181
$2.83M 0.14%
61,070
+3,400
182
$2.82M 0.14%
31,795
+2,200
183
$2.79M 0.14%
75,828
+4,700
184
$2.78M 0.14%
37,552
+1,700
185
$2.77M 0.14%
23,512
+1,514
186
$2.76M 0.14%
31,128
+1,900
187
$2.74M 0.13%
45,700
+2,800
188
$2.69M 0.13%
52,510
+2,300
189
$2.68M 0.13%
30,568
+1,800
190
$2.68M 0.13%
45,984
+2,000
191
$2.66M 0.13%
30,726
+1,800
192
$2.63M 0.13%
34,426
+1,900
193
$2.62M 0.13%
40,755
+2,336
194
$2.61M 0.13%
3,609
+200
195
$2.6M 0.13%
66,844
+4,200
196
$2.59M 0.13%
49,761
+2,500
197
$2.58M 0.13%
16,400
+1,500
198
$2.54M 0.12%
48,892
+3,000
199
$2.53M 0.12%
32,700
+1,600
200
$2.53M 0.12%
52,282
+3,400
6 7
8
9 10