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
826
$394K 0.02%
31,000
-2,200
827
$391K 0.02%
21,714
+4,500
828
$387K 0.02%
8,600
-600
829
$385K 0.02%
47,817
-2,100
830
$384K 0.02%
13,700
831
$380K 0.02%
8,300
832
$380K 0.02%
33,752
833
$380K 0.02%
5,153
-500
834
$379K 0.02%
15,800
835
$379K 0.02%
6,209
-500
836
$374K 0.02%
9,300
837
$374K 0.02%
2,644
-200
838
$373K 0.02%
33,100
839
$370K 0.02%
11,700
840
$364K 0.02%
7,500
841
$363K 0.02%
600
842
$361K 0.02%
18,300
843
$359K 0.02%
7,000
844
$358K 0.02%
13,573
-700
845
$353K 0.02%
7,172
-600
846
$351K 0.02%
3,700
847
$351K 0.02%
7,814
-600
848
$350K 0.02%
11,012
-1,100
849
$349K 0.02%
3,450
-200
850
$349K 0.02%
54,800
32 33
34
35 36