NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$1.44M
3
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$161K 0.01%
7,722
-400
902
$130K 0.01%
15,600
903
$104K 0.01%
5,650
-500
904
– –
-7,800
905
– –
-14,100
906
– –
-11,900
907
– –
-7,900
908
– –
-51,300
909
– –
-10,000
910
– –
-2,350
911
– –
-39,050
912
– –
-2,100
913
– –
-19,700
914
– –
-6,345
915
– –
-18,400
916
– –
-8,200
33 34 35 36
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