NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$70.9M 3.48%
2,572,664
+132,800
2
$40.3M 1.98%
910,247
+53,700
3
$35M 1.72%
470,380
+26,900
4
$29.1M 1.43%
312,143
+18,200
5
$28.6M 1.4%
236,583
+14,565
6
$27.6M 1.35%
211,307
+18,500
7
$27.1M 1.33%
527,266
+31,600
8
$25.5M 1.25%
417,650
+23,500
9
$22.9M 1.12%
254,800
+32,900
10
$22.5M 1.1%
915,464
+189,061
11
$22M 1.08%
861,300
+56,000
12
$22M 1.08%
305,218
+19,700
13
$21.8M 1.07%
730,264
+47,325
14
$20.6M 1.01%
+645,620
15
$20.3M 1%
667,280
-543,620
16
$20M 0.98%
458,871
+27,000
17
$19.2M 0.94%
104,667
+1,200
18
$18.4M 0.9%
1,181,654
+69,600
19
$17.9M 0.88%
175,520
+10,200
20
$17.7M 0.87%
441,470
+26,100
21
$16.9M 0.83%
341,426
+20,700
22
$16.9M 0.83%
146,142
+6,800
23
$16.7M 0.82%
211,656
+12,900
24
$16.2M 0.8%
165,376
+7,900
25
$16.1M 0.79%
533,870
+33,200
1
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