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
751
$488K 0.03%
13,400
752
$487K 0.03%
20,688
753
$486K 0.03%
14,400
754
$485K 0.03%
7,700
755
$484K 0.03%
31,769
756
$482K 0.03%
10,952
757
$482K 0.03%
8,000
758
$481K 0.03%
11,800
759
$481K 0.03%
9,150
-1,000
760
$481K 0.03%
6,600
761
$480K 0.03%
6,500
762
$480K 0.03%
20,128
-1,059
763
$477K 0.03%
13,200
764
$477K 0.03%
7,500
765
$474K 0.03%
6,800
-200
766
$470K 0.03%
6,300
767
$469K 0.03%
13,100
+2,400
768
$468K 0.03%
7,300
+300
769
$467K 0.03%
8,400
770
$466K 0.03%
10,900
771
$466K 0.03%
6,800
772
$463K 0.02%
54,100
773
$463K 0.02%
5,686
-900
774
$463K 0.02%
16,535
775
$462K 0.02%
9,400
29 30
31
32 33