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
351
$1.82M 0.06%
48,868
-2,868
352
$1.82M 0.06%
8,091
-300
353
$1.82M 0.06%
61,400
354
$1.81M 0.06%
34,700
-2,500
355
$1.81M 0.06%
8,100
356
$1.8M 0.06%
3,000
357
$1.8M 0.06%
37,100
358
$1.79M 0.06%
21,800
359
$1.79M 0.06%
6,500
360
$1.78M 0.06%
24,900
361
$1.78M 0.06%
5,600
362
$1.77M 0.06%
27,178
-600
363
$1.77M 0.06%
32,800
364
$1.77M 0.06%
48,842
-1,800
365
$1.76M 0.06%
6,005
-200
366
$1.76M 0.06%
16,902
-500
367
$1.76M 0.06%
11,709
-700
368
$1.75M 0.06%
7,150
-300
369
$1.74M 0.06%
19,165
370
$1.74M 0.06%
8,750
-200
371
$1.74M 0.06%
5,800
372
$1.73M 0.06%
+7,300
373
$1.72M 0.06%
66,200
374
$1.71M 0.06%
12,211
-400
375
$1.71M 0.06%
61,300
13 14
15
16 17