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
51
$6.27M 0.34%
340,362
-25,700
52
$6.26M 0.34%
21,221
-1,500
53
$6.08M 0.33%
29,388
-2,700
54
$6.08M 0.33%
43,147
-2,800
55
$6.06M 0.33%
72,787
-4,300
56
$6.06M 0.33%
34,862
-2,700
57
$6M 0.32%
73,390
-7,100
58
$5.94M 0.32%
24,802
-2,500
59
$5.91M 0.32%
29,677
-4,100
60
$5.89M 0.32%
53,557
-3,700
61
$5.87M 0.32%
11,446
-900
62
$5.85M 0.31%
62,777
-4,300
63
$5.62M 0.3%
13,102
-1,200
64
$5.56M 0.3%
16,189
-1,400
65
$5.44M 0.29%
54,798
-3,800
66
$5.4M 0.29%
11,097
-1,000
67
$5.35M 0.29%
62,910
-8,600
68
$5.32M 0.29%
15,886
-1,900
69
$5.25M 0.28%
13,478
-1,000
70
$5.21M 0.28%
197,070
-12,000
71
$5.14M 0.28%
59,926
-4,200
72
$5.1M 0.27%
26,795
-1,600
73
$5.09M 0.27%
7,189
-100
74
$4.98M 0.27%
76,950
-5,900
75
$4.97M 0.27%
44,127
+6,257
1 2
3
4 5