NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$1.44M
3
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$858K 0.05%
5,400
502
$856K 0.05%
22,800
503
$852K 0.05%
7,900
504
$851K 0.05%
6,000
505
$850K 0.05%
26,199
506
$849K 0.05%
24,737
507
$847K 0.05%
14,230
-1,140
508
$846K 0.05%
26,600
509
$845K 0.05%
5,403
-600
510
$845K 0.05%
17,100
511
$844K 0.05%
6,016
-400
512
$844K 0.05%
21,100
513
$843K 0.05%
15,248
514
$843K 0.05%
21,100
515
$842K 0.05%
9,500
516
$837K 0.05%
3,134
517
$836K 0.04%
5,800
518
$836K 0.04%
60,700
519
$830K 0.04%
6,249
520
$829K 0.04%
46,100
521
$827K 0.04%
12,600
522
$825K 0.04%
16,900
523
$824K 0.04%
5,875
-400
524
$824K 0.04%
3,500
-300
525
$822K 0.04%
3,600
-300
19 20
21
22 23