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
301
$2M 0.07%
56,400
302
$1.99M 0.07%
18,300
303
$1.99M 0.07%
7,500
304
$1.98M 0.07%
51,800
305
$1.98M 0.07%
48,859
-1,300
306
$1.98M 0.07%
31,100
307
$1.98M 0.07%
51,200
+15,000
308
$1.97M 0.07%
+177,800
309
$1.97M 0.07%
20,389
310
$1.97M 0.07%
26,132
-800
311
$1.95M 0.07%
20,792
+1,100
312
$1.95M 0.07%
47,900
313
$1.95M 0.07%
11,350
-300
314
$1.94M 0.07%
29,430
-1,100
315
$1.93M 0.07%
19,704
-700
316
$1.93M 0.06%
14,300
317
$1.92M 0.06%
13,772
-300
318
$1.92M 0.06%
53,800
319
$1.91M 0.06%
51,000
+300
320
$1.91M 0.06%
+22,100
321
$1.91M 0.06%
19,009
-700
322
$1.9M 0.06%
24,394
-1,000
323
$1.9M 0.06%
34,824
324
$1.9M 0.06%
3,750
-200
325
$1.9M 0.06%
16,000
-900
11 12
13
14 15