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
$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
276
$1.39M 0.07%
31,060
-2,500
277
$1.38M 0.07%
13,750
-800
278
$1.37M 0.07%
8,100
279
$1.37M 0.07%
+44,200
280
$1.36M 0.07%
17,528
-1,200
281
$1.35M 0.07%
15,619
-1,100
282
$1.35M 0.07%
25,700
283
$1.34M 0.07%
19,400
284
$1.34M 0.07%
10,000
285
$1.33M 0.07%
14,982
-1,400
286
$1.33M 0.07%
9,600
287
$1.33M 0.07%
8,700
-600
288
$1.33M 0.07%
28,014
289
$1.32M 0.07%
7,500
-600
290
$1.32M 0.07%
29,000
291
$1.31M 0.07%
9,100
292
$1.31M 0.07%
81,600
+6,500
293
$1.31M 0.07%
13,300
294
$1.3M 0.07%
15,300
295
$1.3M 0.07%
5,800
296
$1.3M 0.07%
31,600
297
$1.3M 0.07%
5,200
298
$1.29M 0.07%
54,652
-4,200
299
$1.29M 0.07%
13,700
300
$1.29M 0.07%
27,356
10 11
12
13 14