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
26
$13.3M 0.45%
77,990
-2,000
27
$13.2M 0.45%
332,654
-14,200
28
$13M 0.44%
47,486
-1,500
29
$13M 0.44%
79,050
-2,300
30
$12.3M 0.42%
83,816
-4,600
31
$11.5M 0.39%
18,662
-800
32
$11.4M 0.39%
67,185
-2,100
33
$11.3M 0.38%
21,918
-1,000
34
$11.2M 0.38%
23,536
-900
35
$10.9M 0.37%
30,750
-900
36
$10.7M 0.36%
35,219
-1,300
37
$10.5M 0.36%
197,974
-6,100
38
$10.1M 0.34%
53,477
-1,400
39
$9.94M 0.34%
44,947
-1,100
40
$9.7M 0.33%
85,102
-2,300
41
$9.63M 0.32%
170,516
-12,400
42
$9.35M 0.32%
23,902
-1,800
43
$9.29M 0.31%
54,657
-1,400
44
$9.25M 0.31%
205,871
-5,900
45
$9.23M 0.31%
76,011
-2,200
46
$9.2M 0.31%
44,554
-1,200
47
$8.99M 0.3%
10,050
-300
48
$8.96M 0.3%
32,235
-900
49
$8.58M 0.29%
89,155
-3,000
50
$8.52M 0.29%
17,342
-400
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