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
551
$1.2M 0.04%
12,550
-400
552
$1.2M 0.04%
25,100
553
$1.2M 0.04%
11,600
-300
554
$1.2M 0.04%
10,900
555
$1.2M 0.04%
10,711
-300
556
$1.19M 0.04%
36,073
-1,100
557
$1.19M 0.04%
7,750
-200
558
$1.19M 0.04%
44,800
559
$1.19M 0.04%
37,300
560
$1.19M 0.04%
10,300
561
$1.19M 0.04%
10,887
-400
562
$1.19M 0.04%
28,338
563
$1.19M 0.04%
9,000
564
$1.18M 0.04%
51,600
565
$1.18M 0.04%
18,600
566
$1.18M 0.04%
10,600
567
$1.18M 0.04%
43,500
568
$1.18M 0.04%
4,850
-100
569
$1.17M 0.04%
17,216
-400
570
$1.16M 0.04%
6,000
-200
571
$1.16M 0.04%
11,500
572
$1.16M 0.04%
5,600
573
$1.16M 0.04%
6,500
574
$1.16M 0.04%
12,400
575
$1.15M 0.04%
12,300
21 22
23
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