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
376
$1.09M 0.06%
9,100
377
$1.09M 0.06%
9,296
-600
378
$1.09M 0.06%
3,300
379
$1.09M 0.06%
45,100
380
$1.09M 0.06%
35,119
-2,900
381
$1.09M 0.06%
10,400
382
$1.09M 0.06%
25,940
-3,300
383
$1.09M 0.06%
6,727
-400
384
$1.09M 0.06%
16,911
-1,400
385
$1.08M 0.06%
32,780
-2,300
386
$1.07M 0.06%
25,898
-2,700
387
$1.07M 0.06%
15,700
388
$1.07M 0.06%
47,100
389
$1.07M 0.06%
+6,100
390
$1.06M 0.06%
13,100
391
$1.06M 0.06%
8,700
-500
392
$1.05M 0.06%
14,500
393
$1.05M 0.06%
9,700
394
$1.05M 0.06%
94,300
395
$1.03M 0.06%
7,100
-500
396
$1.03M 0.06%
37,000
397
$1.03M 0.06%
14,500
398
$1.03M 0.06%
20,100
399
$1.03M 0.06%
31,485
400
$1.03M 0.06%
35,173
-2,500
14 15
16
17 18