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
26
$10.8M 0.58%
193,460
-15,000
27
$10.3M 0.56%
18,762
-1,300
28
$9.66M 0.52%
21,165
-1,500
29
$9.56M 0.51%
202,179
-13,200
30
$9.34M 0.5%
196,074
-16,300
31
$9.23M 0.5%
35,019
-2,800
32
$9.15M 0.49%
83,302
-6,200
33
$8.29M 0.45%
35,233
-2,143
34
$8.02M 0.43%
30,050
-2,300
35
$7.94M 0.43%
94,932
-5,500
36
$7.9M 0.42%
200,571
-14,200
37
$7.71M 0.41%
23,636
-2,100
38
$7.56M 0.41%
87,055
-6,100
39
$7.51M 0.4%
181,916
-11,900
40
$7.49M 0.4%
74,011
-5,200
41
$7.48M 0.4%
22,218
-1,900
42
$7.3M 0.39%
101,534
-7,300
43
$7.2M 0.39%
206,016
-22,600
44
$7.16M 0.38%
43,354
-3,800
45
$7.08M 0.38%
70,176
-5,900
46
$7.04M 0.38%
60,148
-4,700
47
$7.02M 0.38%
59,510
-6,600
48
$6.88M 0.37%
32,086
-2,700
49
$6.7M 0.36%
25,495
-1,800
50
$6.34M 0.34%
47,786
-3,000
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