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
276
$2.12M 0.07%
14,293
-400
277
$2.12M 0.07%
26,400
-900
278
$2.11M 0.07%
7,349
279
$2.11M 0.07%
8,900
-300
280
$2.1M 0.07%
104,725
281
$2.1M 0.07%
15,648
-500
282
$2.1M 0.07%
10,100
283
$2.09M 0.07%
12,200
284
$2.09M 0.07%
7,400
285
$2.08M 0.07%
94,380
-3,000
286
$2.07M 0.07%
104,500
-3,000
287
$2.06M 0.07%
53,200
288
$2.06M 0.07%
19,808
-800
289
$2.05M 0.07%
4,400
290
$2.05M 0.07%
11,550
-300
291
$2.05M 0.07%
18,300
-500
292
$2.05M 0.07%
4,050
-100
293
$2.04M 0.07%
7,921
-200
294
$2.04M 0.07%
27,612
-1,700
295
$2.02M 0.07%
191,705
-6,400
296
$2.02M 0.07%
4,100
297
$2.02M 0.07%
21,500
298
$2.01M 0.07%
9,995
-300
299
$2M 0.07%
34,047
-1,500
300
$2M 0.07%
56,052
-1,600
10 11
12
13 14