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
576
$731K 0.04%
7,359
-604
577
$730K 0.04%
+17,900
578
$729K 0.04%
2,350
-100
579
$728K 0.04%
3,450
-300
580
$724K 0.04%
34,400
581
$723K 0.04%
21,200
582
$723K 0.04%
14,500
583
$722K 0.04%
1,800
-100
584
$720K 0.04%
17,200
585
$719K 0.04%
6,000
-500
586
$718K 0.04%
10,206
587
$716K 0.04%
15,349
-1,900
588
$716K 0.04%
38,800
589
$713K 0.04%
16,250
-2,300
590
$711K 0.04%
20,249
591
$711K 0.04%
8,850
-800
592
$711K 0.04%
9,700
593
$710K 0.04%
28,800
594
$709K 0.04%
17,700
595
$708K 0.04%
14,625
-1,500
596
$706K 0.04%
21,499
-4,100
597
$705K 0.04%
9,957
-1,000
598
$704K 0.04%
4,700
-10,900
599
$702K 0.04%
42,300
600
$701K 0.04%
3,875
-300
22 23
24
25 26