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
651
$630K 0.03%
20,550
652
$629K 0.03%
1,900
-100
653
$629K 0.03%
7,178
-600
654
$629K 0.03%
8,000
655
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4,300
656
$628K 0.03%
11,200
657
$628K 0.03%
2,450
-200
658
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29,568
-2,000
659
$625K 0.03%
10,401
-1,000
660
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18,000
661
$622K 0.03%
7,500
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662
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2,600
-200
663
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18,516
-1,600
664
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665
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666
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668
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669
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34,100
670
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3,450
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11,800
672
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7,400
673
$605K 0.03%
7,000
674
$603K 0.03%
6,800
675
$602K 0.03%
6,600
25 26
27
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