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
151
$2.32M 0.12%
29,982
-2,200
152
$2.28M 0.12%
67,800
-6,700
153
$2.28M 0.12%
31,487
-3,900
154
$2.25M 0.12%
35,505
-5,000
155
$2.22M 0.12%
27,032
-2,900
156
$2.2M 0.12%
29,530
-2,300
157
$2.19M 0.12%
188,605
-13,300
158
$2.19M 0.12%
34,759
-10,800
159
$2.19M 0.12%
16,093
-1,100
160
$2.18M 0.12%
5,041
-400
161
$2.16M 0.12%
56,760
-4,400
162
$2.12M 0.11%
7,565
-200
163
$2.12M 0.11%
859
-200
164
$2.11M 0.11%
14,093
-1,300
165
$2.11M 0.11%
32,913
-2,700
166
$2.1M 0.11%
13,100
-1,000
167
$2.1M 0.11%
11,178
-1,100
168
$2.09M 0.11%
7,492
-700
169
$2.08M 0.11%
18,400
-1,700
170
$2.06M 0.11%
8,003
-600
171
$2.06M 0.11%
84,049
172
$2.05M 0.11%
47,459
-2,700
173
$2.01M 0.11%
34,147
-2,900
174
$1.99M 0.11%
20,400
175
$1.98M 0.11%
9,775
5 6
7
8 9