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
376
$1.7M 0.06%
14,491
-700
377
$1.7M 0.06%
14,340
-400
378
$1.7M 0.06%
109,649
379
$1.7M 0.06%
11,863
-500
380
$1.7M 0.06%
37,706
-1,000
381
$1.7M 0.06%
5,100
382
$1.7M 0.06%
51,000
-1,100
383
$1.68M 0.06%
40,900
384
$1.68M 0.06%
32,559
-700
385
$1.68M 0.06%
35,100
386
$1.68M 0.06%
10,600
387
$1.66M 0.06%
8,700
388
$1.66M 0.06%
+14,000
389
$1.66M 0.06%
27,320
390
$1.66M 0.06%
5,200
391
$1.66M 0.06%
35,514
392
$1.65M 0.06%
12,700
393
$1.65M 0.06%
12,600
394
$1.64M 0.06%
18,852
-500
395
$1.64M 0.06%
3,050
-100
396
$1.64M 0.06%
46,300
397
$1.63M 0.06%
45,100
398
$1.62M 0.05%
45,600
399
$1.62M 0.05%
25,918
400
$1.62M 0.05%
56,400
14 15
16
17 18