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
676
$601K 0.03%
5,600
677
$600K 0.03%
5,000
-400
678
$597K 0.03%
11,800
-1,000
679
$596K 0.03%
5,600
680
$596K 0.03%
17,900
-12,226
681
$595K 0.03%
8,700
682
$595K 0.03%
8,900
683
$594K 0.03%
27,697
-3,100
684
$592K 0.03%
17,500
-40,200
685
$591K 0.03%
23,375
686
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16,100
687
$590K 0.03%
6,200
688
$589K 0.03%
1,700
-100
689
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17,002
-1,900
690
$588K 0.03%
15,600
-1,100
691
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5,200
692
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34,700
693
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694
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5,200
695
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9,000
696
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4,400
697
$575K 0.03%
8,750
-600
698
$574K 0.03%
1,900
-100
699
$571K 0.03%
5,100
-300
700
$571K 0.03%
18,800
26 27
28
29 30