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
$2.09B
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
1
$64M 3.06%
2,431,464
-141,200
2
$48.2M 2.3%
868,147
-42,100
3
$35.3M 1.69%
452,580
-17,800
4
$31.9M 1.52%
213,497
-23,086
5
$30.9M 1.48%
300,543
-11,600
6
$28.2M 1.35%
833,300
-28,000
7
$27.6M 1.32%
507,066
-20,200
8
$26.9M 1.28%
203,407
-7,900
9
$26.5M 1.27%
401,450
-16,200
10
$25.7M 1.23%
245,300
-9,500
11
$25M 1.2%
643,620
-2,000
12
$24.3M 1.16%
641,280
-26,000
13
$23.4M 1.12%
294,418
-10,800
14
$23M 1.1%
884,085
-31,379
15
$21.6M 1.03%
705,600
-24,664
16
$20.4M 0.98%
441,371
-17,500
17
$19.7M 0.94%
101,467
-3,200
18
$19.1M 0.91%
1,136,354
-45,300
19
$18.4M 0.88%
139,342
-6,800
20
$18.4M 0.88%
204,256
-7,400
21
$18.3M 0.87%
424,970
-16,500
22
$17.8M 0.85%
516,070
-17,800
23
$17.7M 0.85%
168,520
-7,000
24
$16.9M 0.81%
326,726
-14,700
25
$16.4M 0.79%
211,784
-5,700
1
2 3 4 5