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
$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
326
$1.88M 0.06%
48,800
327
$1.88M 0.06%
13,400
328
$1.88M 0.06%
32,760
-600
329
$1.88M 0.06%
43,600
330
$1.88M 0.06%
34,364
-1,000
331
$1.88M 0.06%
7,000
-300
332
$1.87M 0.06%
24,278
-1,000
333
$1.87M 0.06%
10,400
-200
334
$1.87M 0.06%
33,599
335
$1.87M 0.06%
10,000
336
$1.87M 0.06%
8,900
337
$1.87M 0.06%
8,900
338
$1.87M 0.06%
30,300
339
$1.86M 0.06%
5,882
-300
340
$1.86M 0.06%
21,400
341
$1.85M 0.06%
7,300
342
$1.84M 0.06%
13,400
343
$1.84M 0.06%
13,553
-400
344
$1.83M 0.06%
24,900
345
$1.83M 0.06%
27,400
346
$1.83M 0.06%
14,699
-700
347
$1.82M 0.06%
13,500
348
$1.82M 0.06%
12,600
349
$1.82M 0.06%
15,202
350
$1.82M 0.06%
28,000
12 13
14
15 16