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
76
$4.93M 0.27%
63,487
-5,100
77
$4.85M 0.26%
14,647
-1,600
78
$4.74M 0.25%
19,843
-1,500
79
$4.72M 0.25%
22,268
-1,500
80
$4.47M 0.24%
16,842
-1,500
81
$4.42M 0.24%
55,480
-4,600
82
$4.38M 0.24%
19,837
-1,800
83
$4.37M 0.23%
83,749
-6,581
84
$4.35M 0.23%
65,226
-5,500
85
$4.22M 0.23%
28,563
-2,600
86
$4.18M 0.22%
92,526
-6,800
87
$4.03M 0.22%
24,586
-2,200
88
$4M 0.22%
41,086
-4,100
89
$4M 0.21%
28,550
-1,600
90
$3.94M 0.21%
16,109
-1,100
91
$3.91M 0.21%
85,595
-7,000
92
$3.91M 0.21%
23,641
-2,000
93
$3.87M 0.21%
54,398
-4,800
94
$3.79M 0.2%
36,760
-2,600
95
$3.78M 0.2%
6,922
-500
96
$3.75M 0.2%
9,650
-600
97
$3.72M 0.2%
1,848
-200
98
$3.71M 0.2%
51,987
-2,300
99
$3.68M 0.2%
5,100
-400
100
$3.63M 0.2%
28,058
-1,900
2 3
4
5 6