NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$1.44M
3
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$570K 0.03%
2,496
-200
702
$569K 0.03%
800
703
$568K 0.03%
6,800
704
$565K 0.03%
8,200
705
$565K 0.03%
14,600
-700
706
$563K 0.03%
10,800
707
$563K 0.03%
4,400
-400
708
$558K 0.03%
13,500
709
$557K 0.03%
17,200
710
$555K 0.03%
+10,900
711
$555K 0.03%
16,500
712
$554K 0.03%
+5,400
713
$552K 0.03%
13,300
-1,300
714
$551K 0.03%
51,100
715
$549K 0.03%
2,200
-200
716
$548K 0.03%
34,133
-2,400
717
$548K 0.03%
9,395
-500
718
$545K 0.03%
23,600
719
$545K 0.03%
9,612
-700
720
$542K 0.03%
21,120
721
$539K 0.03%
6,200
722
$539K 0.03%
5,100
723
$537K 0.03%
8,700
724
$533K 0.03%
7,093
-600
725
$532K 0.03%
19,400
-1,300
27 28
29
30 31