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
426
$1.53M 0.05%
14,200
427
$1.53M 0.05%
11,000
428
$1.53M 0.05%
15,600
429
$1.53M 0.05%
11,518
-400
430
$1.52M 0.05%
21,000
-700
431
$1.52M 0.05%
5,600
-200
432
$1.52M 0.05%
49,400
433
$1.52M 0.05%
7,800
434
$1.51M 0.05%
42,208
-1,600
435
$1.51M 0.05%
9,000
436
$1.51M 0.05%
27,000
437
$1.51M 0.05%
20,000
-600
438
$1.51M 0.05%
12,200
439
$1.51M 0.05%
15,500
440
$1.5M 0.05%
12,286
441
$1.5M 0.05%
8,700
-300
442
$1.5M 0.05%
5,576
-200
443
$1.5M 0.05%
133,000
+100,100
444
$1.49M 0.05%
22,400
445
$1.49M 0.05%
12,100
446
$1.49M 0.05%
28,000
447
$1.49M 0.05%
15,453
-400
448
$1.48M 0.05%
6,550
-200
449
$1.48M 0.05%
20,284
+3,100
450
$1.48M 0.05%
15,800
16 17
18
19 20