NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$1.44M
3
+$1.16M
4
NXST icon
Nexstar Media Group
NXST
+$1.07M
5
ACGL icon
Arch Capital
ACGL
+$988K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 21.75%
2 Healthcare 14.87%
3 Financials 13.95%
4 Consumer Discretionary 10.48%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.1%
26,178
-1,700
202
$1.83M 0.1%
15,595
-1,200
203
$1.82M 0.1%
8,900
-800
204
$1.79M 0.1%
15,000
205
$1.79M 0.1%
26,600
206
$1.79M 0.1%
7,721
-600
207
$1.79M 0.1%
37,880
-2,700
208
$1.78M 0.1%
6,110
-500
209
$1.77M 0.1%
10,700
-500
210
$1.77M 0.1%
15,348
-1,100
211
$1.77M 0.1%
3,800
-300
212
$1.74M 0.09%
17,531
-1,600
213
$1.74M 0.09%
15,150
-1,300
214
$1.73M 0.09%
5,100
-800
215
$1.73M 0.09%
11,880
-800
216
$1.73M 0.09%
25,000
217
$1.73M 0.09%
36,200
218
$1.73M 0.09%
13,472
-1,100
219
$1.72M 0.09%
6,500
-400
220
$1.72M 0.09%
25,800
221
$1.71M 0.09%
12,634
-1,400
222
$1.71M 0.09%
94,480
-5,200
223
$1.71M 0.09%
43,371
-2,700
224
$1.69M 0.09%
18,217
-1,900
225
$1.69M 0.09%
33,564
-3,700
7 8
9
10 11