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
$2.97B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.64M
3
+$1.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.91M
5
FN icon
Fabrinet
FN
+$1.73M

Top Sells

1
+$5.13M
2
+$5.04M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
ERIE icon
Erie Indemnity
ERIE
+$2.11M

Sector Composition

1 Technology 28.41%
2 Financials 13.18%
3 Healthcare 11.33%
4 Consumer Discretionary 11.18%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.09%
28,349
227
$2.52M 0.08%
21,200
-700
228
$2.5M 0.08%
55,800
-13,200
229
$2.5M 0.08%
31,900
230
$2.49M 0.08%
64,900
231
$2.49M 0.08%
10,300
232
$2.48M 0.08%
31,400
233
$2.47M 0.08%
45,900
234
$2.47M 0.08%
16,390
-700
235
$2.45M 0.08%
12,934
-200
236
$2.42M 0.08%
4,800
237
$2.42M 0.08%
13,700
238
$2.41M 0.08%
31,050
-1,100
239
$2.41M 0.08%
29,187
-2,100
240
$2.4M 0.08%
19,200
241
$2.39M 0.08%
34,000
242
$2.38M 0.08%
21,600
243
$2.38M 0.08%
28,793
244
$2.38M 0.08%
17,800
245
$2.37M 0.08%
32,405
-3,000
246
$2.37M 0.08%
40,973
-1,200
247
$2.36M 0.08%
5,400
248
$2.35M 0.08%
16,493
-500
249
$2.35M 0.08%
26,200
250
$2.33M 0.08%
1,200
8 9
10
11 12