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
526
$1.28M 0.04%
80,300
527
$1.28M 0.04%
5,300
-100
528
$1.28M 0.04%
4,400
529
$1.27M 0.04%
12,448
-700
530
$1.27M 0.04%
11,000
531
$1.27M 0.04%
19,826
-400
532
$1.26M 0.04%
24,200
533
$1.26M 0.04%
12,000
-400
534
$1.26M 0.04%
16,888
-500
535
$1.26M 0.04%
43,271
-1,800
536
$1.25M 0.04%
+25,385
537
$1.25M 0.04%
10,101
-400
538
$1.24M 0.04%
7,800
539
$1.24M 0.04%
12,700
540
$1.24M 0.04%
14,800
541
$1.24M 0.04%
23,500
+3,000
542
$1.24M 0.04%
5,750
-200
543
$1.23M 0.04%
11,300
544
$1.23M 0.04%
11,500
545
$1.23M 0.04%
2,100
546
$1.22M 0.04%
40,600
547
$1.22M 0.04%
32,700
548
$1.21M 0.04%
14,300
549
$1.21M 0.04%
30,885
-1,400
550
$1.21M 0.04%
35,619
-1,200
20 21
22
23 24