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
726
$523K 0.03%
2,400
-200
727
$523K 0.03%
14,400
728
$522K 0.03%
4,333
-300
729
$521K 0.03%
5,500
730
$517K 0.03%
14,900
731
$517K 0.03%
30,700
732
$517K 0.03%
10,450
-1,000
733
$515K 0.03%
6,450
-600
734
$512K 0.03%
35,400
735
$511K 0.03%
5,579
-900
736
$511K 0.03%
15,250
-2,800
737
$510K 0.03%
20,200
738
$504K 0.03%
3,200
739
$504K 0.03%
8,500
740
$503K 0.03%
6,991
741
$503K 0.03%
35,045
742
$500K 0.03%
10,721
-1,300
743
$496K 0.03%
15,530
-1,000
744
$495K 0.03%
13,100
745
$494K 0.03%
1,500
746
$493K 0.03%
10,838
-1,300
747
$491K 0.03%
4,800
-700
748
$489K 0.03%
6,300
749
$489K 0.03%
25,304
750
$488K 0.03%
1,750
-200
28 29
30
31 32