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
101
$3.63M 0.2%
27,975
-1,900
102
$3.62M 0.19%
67,751
-4,500
103
$3.55M 0.19%
12,300
-800
104
$3.48M 0.19%
13,666
-900
105
$3.28M 0.18%
22,016
-1,600
106
$3.27M 0.18%
10,600
-700
107
$3.26M 0.18%
22,275
-1,800
108
$3.17M 0.17%
31,572
-2,272
109
$3.16M 0.17%
68,362
-4,700
110
$3.15M 0.17%
39,930
-2,900
111
$3.12M 0.17%
6,082
-400
112
$3.11M 0.17%
100,418
-10,800
113
$3.06M 0.16%
30,316
+600
114
$3.05M 0.16%
19,299
-1,800
115
$2.98M 0.16%
18,960
-1,400
116
$2.96M 0.16%
9,845
-1,000
117
$2.93M 0.16%
13,300
-1,200
118
$2.9M 0.16%
4,432
-200
119
$2.88M 0.15%
17,135
-1,200
120
$2.84M 0.15%
15,800
-1,900
121
$2.82M 0.15%
64,561
-4,600
122
$2.81M 0.15%
20,700
-1,400
123
$2.8M 0.15%
17,866
-1,700
124
$2.74M 0.15%
26,670
-1,900
125
$2.73M 0.15%
11,024
-800
3 4
5
6 7