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
326
$1.23M 0.07%
7,700
327
$1.23M 0.07%
24,061
-1,700
328
$1.23M 0.07%
2,400
329
$1.22M 0.07%
33,000
330
$1.22M 0.07%
42,000
331
$1.22M 0.07%
23,900
332
$1.21M 0.07%
5,600
-400
333
$1.2M 0.06%
6,200
334
$1.2M 0.06%
31,400
335
$1.2M 0.06%
9,900
336
$1.2M 0.06%
12,900
-1,000
337
$1.19M 0.06%
8,226
-900
338
$1.19M 0.06%
26,500
-2,000
339
$1.19M 0.06%
8,000
340
$1.18M 0.06%
8,000
341
$1.18M 0.06%
20,500
-2,700
342
$1.17M 0.06%
3,300
-400
343
$1.17M 0.06%
14,200
344
$1.17M 0.06%
2,100
-100
345
$1.17M 0.06%
6,721
-500
346
$1.17M 0.06%
9,400
347
$1.17M 0.06%
10,687
-900
348
$1.17M 0.06%
20,400
+12,561
349
$1.16M 0.06%
15,099
-1,600
350
$1.16M 0.06%
64,240
12 13
14
15 16