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
401
$1.61M 0.05%
24,698
-1,400
402
$1.61M 0.05%
6,419
-300
403
$1.6M 0.05%
31,600
-800
404
$1.6M 0.05%
225,500
405
$1.6M 0.05%
10,800
-400
406
$1.59M 0.05%
11,805
-300
407
$1.59M 0.05%
7,000
408
$1.58M 0.05%
35,700
409
$1.58M 0.05%
11,900
410
$1.58M 0.05%
27,600
411
$1.58M 0.05%
10,600
412
$1.57M 0.05%
1,050
413
$1.57M 0.05%
14,600
414
$1.57M 0.05%
19,800
415
$1.56M 0.05%
8,596
-400
416
$1.56M 0.05%
6,927
-200
417
$1.56M 0.05%
11,200
418
$1.56M 0.05%
20,700
419
$1.56M 0.05%
4,800
-300
420
$1.55M 0.05%
19,748
421
$1.55M 0.05%
22,100
422
$1.55M 0.05%
9,775
423
$1.55M 0.05%
14,100
424
$1.54M 0.05%
26,500
-500
425
$1.54M 0.05%
60,000
15 16
17
18 19