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
176
$1.97M 0.11%
7,100
177
$1.97M 0.11%
11,386
-800
178
$1.97M 0.11%
8,387
179
$1.96M 0.11%
12,400
-1,000
180
$1.94M 0.1%
27,006
-3,300
181
$1.93M 0.1%
10,307
-800
182
$1.93M 0.1%
16,590
-1,400
183
$1.92M 0.1%
28,314
-2,900
184
$1.92M 0.1%
31,185
-200
185
$1.92M 0.1%
6,924
-600
186
$1.92M 0.1%
12,861
-1,200
187
$1.91M 0.1%
58,128
-4,100
188
$1.91M 0.1%
8,100
189
$1.9M 0.1%
29,900
-900
190
$1.9M 0.1%
10,050
-700
191
$1.89M 0.1%
9,080
-800
192
$1.89M 0.1%
22,213
193
$1.88M 0.1%
13,253
-900
194
$1.86M 0.1%
66,900
-5,000
195
$1.86M 0.1%
16,400
196
$1.85M 0.1%
24,194
-1,900
197
$1.85M 0.1%
26,300
-2,100
198
$1.85M 0.1%
36,400
-2,000
199
$1.84M 0.1%
16,336
-1,600
200
$1.84M 0.1%
10,948
-1,000
6 7
8
9 10