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
$1.86B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$1.25M
4
ACGL icon
Arch Capital
ACGL
+$1.11M
5
NXST icon
Nexstar Media Group
NXST
+$1.07M

Top Sells

1
+$7.89M
2
+$6.36M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Sector Composition

1 Technology 21.77%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.09%
24,980
-1,650
227
$1.65M 0.09%
39,917
-3,500
228
$1.64M 0.09%
6,754
-500
229
$1.63M 0.09%
23,747
-2,300
230
$1.63M 0.09%
12,900
-1,300
231
$1.62M 0.09%
6,978
-500
232
$1.61M 0.09%
16,902
-1,200
233
$1.61M 0.09%
3,950
-300
234
$1.61M 0.09%
12,209
-1,400
235
$1.6M 0.09%
35,160
-2,800
236
$1.59M 0.09%
25,400
237
$1.59M 0.09%
29,100
+3,200
238
$1.58M 0.09%
5,081
-500
239
$1.58M 0.08%
24,300
240
$1.57M 0.08%
2,500
-200
241
$1.57M 0.08%
74,325
+7,100
242
$1.56M 0.08%
9,800
243
$1.56M 0.08%
19,908
-1,700
244
$1.55M 0.08%
37,975
+1,700
245
$1.54M 0.08%
8,700
246
$1.53M 0.08%
12,563
-1,800
247
$1.53M 0.08%
10,950
-900
248
$1.53M 0.08%
7,761
-514
249
$1.52M 0.08%
1,050
-100
250
$1.51M 0.08%
22,200
8 9
10
11 12