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
251
$2.3M 0.08%
24,000
252
$2.29M 0.08%
4,881
-200
253
$2.28M 0.08%
27,214
-2,600
254
$2.28M 0.08%
37,000
255
$2.27M 0.08%
3,900
-100
256
$2.27M 0.08%
38,200
257
$2.27M 0.08%
19,700
258
$2.27M 0.08%
27,500
259
$2.27M 0.08%
11,800
260
$2.26M 0.08%
44,900
+3,800
261
$2.26M 0.08%
14,950
-700
262
$2.24M 0.08%
42,800
-1,200
263
$2.24M 0.08%
12,355
-619
264
$2.24M 0.08%
13,500
265
$2.22M 0.07%
2,400
266
$2.22M 0.07%
14,100
267
$2.21M 0.07%
9,280
-300
268
$2.18M 0.07%
2,100
-100
269
$2.18M 0.07%
24,399
-700
270
$2.17M 0.07%
93,681
+6,900
271
$2.16M 0.07%
16,016
-1,100
272
$2.15M 0.07%
6,654
-500
273
$2.13M 0.07%
13,300
274
$2.13M 0.07%
7,132
-200
275
$2.12M 0.07%
17,531
-700
9 10
11
12 13