NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$658K 0.04%
13,600
627
$657K 0.04%
16,900
628
$657K 0.04%
3,100
-200
629
$657K 0.04%
8,700
630
$656K 0.04%
21,800
631
$656K 0.04%
2,850
-200
632
$652K 0.04%
8,000
633
$650K 0.03%
10,500
634
$649K 0.03%
12,150
-1,200
635
$647K 0.03%
4,700
636
$646K 0.03%
7,400
-800
637
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5,600
638
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2,000
-100
639
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8,500
641
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3,500
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645
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647
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7,548
-600
648
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5,600
649
$633K 0.03%
48,700
650
$631K 0.03%
13,846
-600
24 25
26
27 28