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
351
$1.16M 0.06%
7,100
352
$1.16M 0.06%
18,252
-1,200
353
$1.16M 0.06%
10,300
354
$1.16M 0.06%
36,306
-2,600
355
$1.16M 0.06%
21,900
356
$1.15M 0.06%
21,800
357
$1.15M 0.06%
6,450
-500
358
$1.15M 0.06%
15,191
-1,600
359
$1.15M 0.06%
5,600
360
$1.15M 0.06%
8,400
-300
361
$1.15M 0.06%
59,400
362
$1.14M 0.06%
10,800
363
$1.14M 0.06%
19,400
364
$1.14M 0.06%
8,500
365
$1.14M 0.06%
42,308
-11,600
366
$1.13M 0.06%
10,300
367
$1.13M 0.06%
5,805
-400
368
$1.13M 0.06%
2,400
-300
369
$1.11M 0.06%
3,700
370
$1.11M 0.06%
+17,700
371
$1.11M 0.06%
21,400
-2,100
372
$1.11M 0.06%
6,319
-500
373
$1.1M 0.06%
12,561
-1,137
374
$1.1M 0.06%
12,346
-900
375
$1.1M 0.06%
19,498
-1,200
13 14
15
16 17