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
526
$821K 0.04%
27,700
-2,000
527
$821K 0.04%
30,321
-5,900
528
$820K 0.04%
13,300
529
$814K 0.04%
5,200
530
$813K 0.04%
5,876
-500
531
$812K 0.04%
5,122
-400
532
$808K 0.04%
50,400
533
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9,380
-1,300
534
$794K 0.04%
9,734
-800
535
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8,800
536
$794K 0.04%
10,800
-25,000
537
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33,000
538
$792K 0.04%
4,900
539
$790K 0.04%
18,500
540
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5,800
541
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7,550
-500
542
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7,550
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9,400
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545
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44,537
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546
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22,300
547
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9,571
-800
548
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9,000
549
$767K 0.04%
7,487
-100
550
$766K 0.04%
14,978
-1,400
20 21
22
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