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
126
$2.73M 0.15%
64,930
-6,000
127
$2.73M 0.15%
11,076
-1,100
128
$2.73M 0.15%
63,388
-4,700
129
$2.71M 0.15%
28,250
-2,100
130
$2.67M 0.14%
11,263
-1,000
131
$2.66M 0.14%
10,714
-1,100
132
$2.65M 0.14%
10,750
-900
133
$2.6M 0.14%
34,000
-6,000
134
$2.6M 0.14%
22,329
-5,300
135
$2.6M 0.14%
68,280
-5,800
136
$2.59M 0.14%
51,875
-5,200
137
$2.59M 0.14%
26,500
-1,700
138
$2.58M 0.14%
11,317
-200
139
$2.56M 0.14%
6,780
-900
140
$2.53M 0.14%
6,752
-700
141
$2.52M 0.14%
44,850
-6,000
142
$2.44M 0.13%
39,773
-1,700
143
$2.44M 0.13%
26,253
-2,500
144
$2.42M 0.13%
10,100
-1,500
145
$2.39M 0.13%
4,000
146
$2.37M 0.13%
28,312
-2,500
147
$2.35M 0.13%
7,350
-500
148
$2.35M 0.13%
22,528
-2,100
149
$2.34M 0.13%
18,416
-2,400
150
$2.33M 0.13%
24,538
-1,700
4 5
6
7 8