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
451
$925K 0.05%
44,800
452
$925K 0.05%
2,800
-200
453
$923K 0.05%
19,100
454
$921K 0.05%
4,500
455
$919K 0.05%
35,633
+11,166
456
$918K 0.05%
31,922
-2,200
457
$918K 0.05%
9,500
458
$916K 0.05%
25,100
459
$915K 0.05%
28,038
460
$912K 0.05%
6,733
-600
461
$912K 0.05%
14,400
462
$911K 0.05%
10,854
-1,200
463
$911K 0.05%
4,433
-400
464
$908K 0.05%
10,300
465
$908K 0.05%
4,422
466
$906K 0.05%
6,802
467
$903K 0.05%
30,097
-2,100
468
$902K 0.05%
7,900
469
$900K 0.05%
31,300
470
$897K 0.05%
+35,200
471
$894K 0.05%
5,400
472
$894K 0.05%
11,950
-800
473
$892K 0.05%
4,200
474
$891K 0.05%
2,229
-200
475
$889K 0.05%
3,400
17 18
19
20 21