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
476
$1.4M 0.05%
11,300
477
$1.4M 0.05%
9,100
478
$1.4M 0.05%
21,200
479
$1.39M 0.05%
+21,000
480
$1.39M 0.05%
9,500
-300
481
$1.39M 0.05%
8,400
482
$1.38M 0.05%
26,750
483
$1.38M 0.05%
7,124
-200
484
$1.38M 0.05%
54,300
485
$1.38M 0.05%
+8,200
486
$1.38M 0.05%
17,000
487
$1.38M 0.05%
7,300
488
$1.38M 0.05%
72,400
489
$1.38M 0.05%
7,178
-400
490
$1.38M 0.05%
20,898
-400
491
$1.37M 0.05%
3,436
-100
492
$1.36M 0.05%
8,550
-400
493
$1.36M 0.05%
17,211
-500
494
$1.35M 0.05%
4,250
-100
495
$1.35M 0.05%
38,575
-1,600
496
$1.35M 0.05%
5,100
497
$1.35M 0.05%
34,400
498
$1.35M 0.05%
18,700
499
$1.35M 0.05%
12,400
500
$1.34M 0.05%
105,300
18 19
20
21 22