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
451
$1.47M 0.05%
5,000
-200
452
$1.47M 0.05%
150
453
$1.47M 0.05%
+10,500
454
$1.47M 0.05%
10,238
-600
455
$1.47M 0.05%
13,100
456
$1.46M 0.05%
31,000
457
$1.45M 0.05%
25,653
458
$1.45M 0.05%
32,500
459
$1.45M 0.05%
8,126
-200
460
$1.44M 0.05%
24,153
-2,700
461
$1.44M 0.05%
20,800
462
$1.44M 0.05%
12,900
463
$1.44M 0.05%
13,200
464
$1.43M 0.05%
33,480
-800
465
$1.43M 0.05%
35,356
466
$1.43M 0.05%
9,400
467
$1.43M 0.05%
16,700
468
$1.43M 0.05%
36,600
469
$1.42M 0.05%
47,900
470
$1.42M 0.05%
17,300
471
$1.41M 0.05%
22,000
472
$1.41M 0.05%
5,922
473
$1.41M 0.05%
77,800
474
$1.41M 0.05%
20,400
475
$1.41M 0.05%
18,000
17 18
19
20 21