NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$92.8M 4.99%
714,064
-60,700
2
$85.4M 4.59%
355,947
-26,500
3
$35.6M 1.91%
423,700
-30,800
4
$26.6M 1.43%
86,057
-6,400
5
$25.2M 1.35%
285,220
-22,300
6
$23.7M 1.27%
44,620
-3,300
7
$22.4M 1.21%
252,880
-22,100
8
$22.1M 1.19%
124,893
-9,700
9
$21.7M 1.17%
196,630
-18,800
10
$18.8M 1.01%
140,050
-10,100
11
$17.4M 0.93%
1,189,280
-91,000
12
$17.2M 0.92%
113,168
-9,500
13
$16.2M 0.87%
78,034
-6,100
14
$15.8M 0.85%
128,200
-8,400
15
$15.4M 0.83%
48,892
-3,900
16
$15.2M 0.82%
84,916
-7,400
17
$14.1M 0.76%
40,510
-3,400
18
$13.8M 0.74%
37,708
-2,600
19
$13.7M 0.74%
268,000
-18,900
20
$13.6M 0.73%
84,455
-5,900
21
$13.4M 0.72%
121,086
-8,200
22
$12.9M 0.69%
107,350
-9,900
23
$11.9M 0.64%
65,785
-4,900
24
$11.8M 0.64%
185,820
-13,700
25
$11M 0.59%
333,254
-29,300
1
2 3 4 5