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
201
$2.52M 0.12%
50,667
+3,000
202
$2.51M 0.12%
174,400
+10,000
203
$2.48M 0.12%
34,087
+1,979
204
$2.48M 0.12%
150,962
+10,300
205
$2.47M 0.12%
75,123
+4,600
206
$2.46M 0.12%
32,400
+1,700
207
$2.42M 0.12%
141,656
+7,300
208
$2.42M 0.12%
33,400
+1,300
209
$2.4M 0.12%
56,899
+3,400
210
$2.39M 0.12%
19,071
+1,300
211
$2.39M 0.12%
47,916
+2,800
212
$2.38M 0.12%
+41,500
213
$2.37M 0.12%
34,963
+2,100
214
$2.32M 0.11%
56,275
+3,300
215
$2.31M 0.11%
36,702
+2,300
216
$2.31M 0.11%
53,316
+2,800
217
$2.26M 0.11%
46,640
+2,800
218
$2.26M 0.11%
+42,600
219
$2.23M 0.11%
99,000
+6,000
220
$2.23M 0.11%
23,441
+1,400
221
$2.23M 0.11%
28,857
222
$2.22M 0.11%
20,331
+1,000
223
$2.22M 0.11%
58,026
+2,600
224
$2.2M 0.11%
32,952
+2,000
225
$2.17M 0.11%
47,291
+2,800
7 8
9
10 11