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
801
$430K 0.02%
6,100
802
$430K 0.02%
3,050
-400
803
$428K 0.02%
63,900
804
$428K 0.02%
12,185
-800
805
$426K 0.02%
2,900
-200
806
$426K 0.02%
5,100
807
$426K 0.02%
25,300
808
$425K 0.02%
18,500
809
$424K 0.02%
7,200
810
$424K 0.02%
10,200
-800
811
$420K 0.02%
1,000
-100
812
$419K 0.02%
6,264
-400
813
$416K 0.02%
18,200
814
$414K 0.02%
18,000
815
$412K 0.02%
5,000
816
$410K 0.02%
3,700
817
$408K 0.02%
5,360
-400
818
$408K 0.02%
4,944
-500
819
$407K 0.02%
2,836
-300
820
$407K 0.02%
9,100
821
$407K 0.02%
24,099
-7,000
822
$405K 0.02%
11,075
-500
823
$403K 0.02%
13,800
824
$398K 0.02%
7,433
825
$397K 0.02%
7,400
31 32
33
34 35