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
476
$889K 0.05%
8,800
477
$889K 0.05%
21,200
478
$885K 0.05%
2,700
-200
479
$885K 0.05%
16,900
480
$884K 0.05%
22,847
-1,700
481
$883K 0.05%
15,065
482
$881K 0.05%
+26,000
483
$881K 0.05%
12,000
484
$881K 0.05%
4,200
485
$877K 0.05%
9,911
-700
486
$877K 0.05%
4,750
-400
487
$875K 0.05%
13,810
-1,000
488
$875K 0.05%
6,500
489
$872K 0.05%
13,036
-745
490
$868K 0.05%
8,696
-600
491
$864K 0.05%
17,300
492
$863K 0.05%
5,500
-400
493
$863K 0.05%
13,865
-1,000
494
$862K 0.05%
25,600
495
$862K 0.05%
21,300
496
$862K 0.05%
19,126
-1,300
497
$861K 0.05%
20,700
498
$860K 0.05%
8,000
499
$859K 0.05%
3,900
500
$858K 0.05%
11,900
18 19
20
21 22