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
876
$287K 0.02%
11,800
877
$285K 0.02%
31,900
878
$283K 0.02%
15,728
879
$282K 0.02%
4,200
880
$282K 0.02%
17,500
881
$277K 0.01%
20,667
882
$276K 0.01%
16,800
-6,400
883
$273K 0.01%
18,715
884
$272K 0.01%
6,800
885
$260K 0.01%
6,050
-400
886
$256K 0.01%
2,500
-100
887
$249K 0.01%
8,110
888
$246K 0.01%
20,100
-1,300
889
$244K 0.01%
2,400
890
$237K 0.01%
45,427
-2,100
891
$236K 0.01%
13,100
892
$235K 0.01%
17,940
-900
893
$231K 0.01%
21,100
894
$226K 0.01%
7,363
-900
895
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-400
896
$193K 0.01%
2,586
-500
897
$190K 0.01%
6,683
-700
898
$183K 0.01%
3,400
899
$180K 0.01%
7,600
900
$169K 0.01%
12,050
-800
33 34 35
36
37