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
776
$462K 0.02%
7,580
-600
777
$461K 0.02%
6,823
-500
778
$460K 0.02%
10,906
-1,300
779
$460K 0.02%
8,932
-700
780
$459K 0.02%
17,700
781
$459K 0.02%
7,350
-600
782
$455K 0.02%
5,200
783
$454K 0.02%
10,100
784
$451K 0.02%
44,400
785
$451K 0.02%
36,300
786
$449K 0.02%
12,666
-1,250
787
$447K 0.02%
20,714
788
$445K 0.02%
11,800
789
$445K 0.02%
1,930
-100
790
$440K 0.02%
4,182
-300
791
$440K 0.02%
7,000
792
$440K 0.02%
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793
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795
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15,776
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$433K 0.02%
27,600
798
$433K 0.02%
13,600
799
$433K 0.02%
36,700
800
$431K 0.02%
9,200
30 31
32
33 34