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
426
$977K 0.05%
6,600
427
$976K 0.05%
8,800
428
$974K 0.05%
6,832
-500
429
$973K 0.05%
10,700
430
$973K 0.05%
2,840
-200
431
$971K 0.05%
68,876
-4,700
432
$971K 0.05%
84,156
433
$966K 0.05%
6,100
434
$963K 0.05%
44,663
-3,100
435
$961K 0.05%
12,504
-1,400
436
$961K 0.05%
16,288
-1,200
437
$956K 0.05%
16,400
438
$953K 0.05%
28,304
-2,000
439
$952K 0.05%
15,000
440
$951K 0.05%
8,605
-600
441
$948K 0.05%
27,624
442
$945K 0.05%
5,800
443
$942K 0.05%
6,400
-500
444
$938K 0.05%
15,689
445
$935K 0.05%
11,600
-800
446
$929K 0.05%
15,300
447
$928K 0.05%
32,000
448
$928K 0.05%
12,500
449
$926K 0.05%
37,692
-3,500
450
$925K 0.05%
23,500
-1,600
16 17
18
19 20