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
551
$765K 0.04%
2,700
-100
552
$764K 0.04%
12,900
553
$761K 0.04%
5,600
554
$761K 0.04%
9,000
555
$760K 0.04%
20,600
556
$758K 0.04%
5,650
-300
557
$758K 0.04%
24,171
558
$757K 0.04%
5,600
559
$753K 0.04%
17,800
560
$752K 0.04%
15,650
-1,900
561
$751K 0.04%
6,700
-400
562
$751K 0.04%
21,521
563
$749K 0.04%
15,100
564
$748K 0.04%
66,100
565
$747K 0.04%
24,400
566
$747K 0.04%
5,982
-500
567
$747K 0.04%
10,577
568
$746K 0.04%
7,900
569
$743K 0.04%
2,100
-100
570
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4,500
571
$738K 0.04%
34,834
572
$737K 0.04%
8,700
573
$735K 0.04%
6,800
574
$734K 0.04%
24,700
575
$734K 0.04%
10,400
21 22
23
24 25