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
176
$2.9M 0.14%
68,400
-9,400
177
$2.87M 0.14%
16,082
-700
178
$2.83M 0.14%
53,124
-1,000
179
$2.82M 0.13%
43,700
-2,000
180
$2.8M 0.13%
30,395
-1,400
181
$2.8M 0.13%
67,766
-2,674
182
$2.8M 0.13%
93,506
-4,200
183
$2.77M 0.13%
320,268
-12,900
184
$2.77M 0.13%
32,726
-1,700
185
$2.76M 0.13%
50,667
186
$2.75M 0.13%
+90,549
187
$2.75M 0.13%
162,600
-7,500
188
$2.74M 0.13%
22,755
-757
189
$2.7M 0.13%
43,484
-2,500
190
$2.69M 0.13%
135,937
191
$2.69M 0.13%
145,862
-5,100
192
$2.68M 0.13%
55,188
-1,900
193
$2.66M 0.13%
18,671
-400
194
$2.65M 0.13%
30,900
-1,500
195
$2.64M 0.13%
34,087
196
$2.64M 0.13%
50,710
-1,800
197
$2.58M 0.12%
33,852
-3,700
198
$2.53M 0.12%
47,261
-2,500
199
$2.48M 0.12%
72,723
-2,400
200
$2.46M 0.12%
99,000
6 7
8
9 10