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
401
$1.03M 0.06%
41,000
402
$1.02M 0.06%
174,900
403
$1.02M 0.05%
10,400
404
$1.02M 0.05%
40,700
405
$1.01M 0.05%
19,304
-1,500
406
$1.01M 0.05%
12,150
-1,100
407
$1.01M 0.05%
30,600
-2,200
408
$1.01M 0.05%
36,900
409
$1M 0.05%
20,800
410
$1M 0.05%
26,100
411
$1M 0.05%
4,150
-300
412
$1M 0.05%
6,000
413
$1M 0.05%
17,500
414
$1M 0.05%
105,632
-7,300
415
$997K 0.05%
2,950
-200
416
$996K 0.05%
4,923
-582
417
$993K 0.05%
16,184
-1,500
418
$991K 0.05%
9,275
-700
419
$990K 0.05%
16,100
420
$989K 0.05%
11,932
-900
421
$989K 0.05%
23,000
422
$988K 0.05%
55,400
423
$981K 0.05%
16,800
424
$980K 0.05%
61,408
-5,100
425
$978K 0.05%
3,500
15 16
17
18 19