NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$1.44M
3
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.07%
61,700
302
$1.29M 0.07%
12,948
-1,400
303
$1.28M 0.07%
20,600
-1,600
304
$1.28M 0.07%
6,947
305
$1.28M 0.07%
34,265
-2,400
306
$1.28M 0.07%
10,022
-700
307
$1.28M 0.07%
12,177
-900
308
$1.27M 0.07%
7,691
309
$1.27M 0.07%
13,011
-1,400
310
$1.27M 0.07%
39,700
311
$1.27M 0.07%
5,200
-500
312
$1.27M 0.07%
27,700
313
$1.26M 0.07%
22,000
314
$1.26M 0.07%
9,795
-900
315
$1.26M 0.07%
3,750
-400
316
$1.26M 0.07%
10,500
317
$1.25M 0.07%
+76,900
318
$1.25M 0.07%
41,000
-2,800
319
$1.25M 0.07%
31,500
320
$1.25M 0.07%
5,600
321
$1.24M 0.07%
5,200
322
$1.24M 0.07%
8,750
-600
323
$1.24M 0.07%
26,800
324
$1.24M 0.07%
21,032
325
$1.24M 0.07%
21,700
11 12
13
14 15