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
201
$2.46M 0.12%
3,309
-300
202
$2.44M 0.12%
45,616
-2,300
203
$2.43M 0.12%
130,286
-8,300
204
$2.43M 0.12%
133,056
-8,600
205
$2.43M 0.12%
32,125
+2,900
206
$2.42M 0.12%
66,103
-3,600
207
$2.42M 0.12%
44,849
-1,400
208
$2.42M 0.12%
44,940
-1,700
209
$2.41M 0.12%
56,226
-1,800
210
$2.4M 0.11%
51,082
-1,200
211
$2.39M 0.11%
49,875
-6,400
212
$2.39M 0.11%
27,057
-1,800
213
$2.35M 0.11%
41,000
-1,600
214
$2.33M 0.11%
56,944
-9,900
215
$2.33M 0.11%
50,916
-2,400
216
$2.33M 0.11%
33,863
-1,100
217
$2.32M 0.11%
196,058
-251,516
218
$2.32M 0.11%
22,341
-1,100
219
$2.3M 0.11%
39,269
-1,486
220
$2.3M 0.11%
15,900
-500
221
$2.3M 0.11%
32,000
-1,400
222
$2.29M 0.11%
58,752
-2,600
223
$2.28M 0.11%
48,286
-2,700
224
$2.26M 0.11%
59,252
-2,100
225
$2.24M 0.11%
25,863
-1,200
7 8
9
10 11