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
501
$1.34M 0.05%
13,400
502
$1.33M 0.04%
7,500
503
$1.33M 0.04%
7,550
-200
504
$1.33M 0.04%
97,500
505
$1.32M 0.04%
7,600
506
$1.32M 0.04%
12,100
507
$1.32M 0.04%
29,700
508
$1.32M 0.04%
9,900
509
$1.32M 0.04%
11,904
-500
510
$1.31M 0.04%
23,900
511
$1.31M 0.04%
12,477
-400
512
$1.31M 0.04%
7,300
513
$1.3M 0.04%
3,900
+2,800
514
$1.3M 0.04%
14,728
-800
515
$1.3M 0.04%
19,400
-100
516
$1.3M 0.04%
63,608
-1,000
517
$1.3M 0.04%
8,900
518
$1.3M 0.04%
34,000
519
$1.3M 0.04%
5,200
-200
520
$1.3M 0.04%
10,096
-300
521
$1.3M 0.04%
32,900
522
$1.29M 0.04%
6,733
-300
523
$1.29M 0.04%
63,300
524
$1.29M 0.04%
16,600
525
$1.28M 0.04%
11,500
19 20
21
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