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
251
$1.51M 0.08%
30,950
-3,100
252
$1.5M 0.08%
19,400
-900
253
$1.49M 0.08%
10,500
254
$1.49M 0.08%
46,000
-3,200
255
$1.48M 0.08%
22,548
-700
256
$1.47M 0.08%
22,293
257
$1.46M 0.08%
8,550
-800
258
$1.46M 0.08%
23,799
-1,700
259
$1.46M 0.08%
5,200
-300
260
$1.45M 0.08%
40,600
+2,900
261
$1.45M 0.08%
6,950
-500
262
$1.44M 0.08%
+35,700
263
$1.43M 0.08%
47,200
+1,200
264
$1.43M 0.08%
10,400
265
$1.43M 0.08%
24,400
266
$1.42M 0.08%
10,063
-1,400
267
$1.41M 0.08%
47,842
268
$1.41M 0.08%
11,218
-900
269
$1.41M 0.08%
15,053
-1,100
270
$1.41M 0.08%
5,476
-500
271
$1.41M 0.08%
24,578
-2,100
272
$1.4M 0.08%
21,200
273
$1.4M 0.08%
21,600
274
$1.4M 0.08%
21,310
-1,500
275
$1.39M 0.07%
16,616
-1,000
9 10
11
12 13