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
851
$348K 0.02%
6,900
852
$346K 0.02%
6,050
-600
853
$346K 0.02%
10,300
854
$346K 0.02%
11,100
855
$346K 0.02%
10,300
856
$346K 0.02%
3,000
-200
857
$342K 0.02%
1,100
858
$342K 0.02%
6,860
-600
859
$340K 0.02%
22,500
860
$340K 0.02%
12,168
-800
861
$340K 0.02%
10,078
862
$335K 0.02%
7,133
863
$333K 0.02%
18,301
-1,600
864
$328K 0.02%
10,299
-700
865
$327K 0.02%
50,400
866
$325K 0.02%
17,100
867
$315K 0.02%
28,289
868
$314K 0.02%
2,511
-300
869
$313K 0.02%
13,000
870
$311K 0.02%
6,400
871
$309K 0.02%
+10,300
872
$308K 0.02%
+17,900
873
$302K 0.02%
3,000
-300
874
$302K 0.02%
29,700
875
$290K 0.02%
10,946
-1,600
33 34
35
36 37