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
576
$1.15M 0.04%
11,800
577
$1.15M 0.04%
18,800
578
$1.14M 0.04%
13,046
-200
579
$1.14M 0.04%
11,424
-300
580
$1.14M 0.04%
18,800
581
$1.14M 0.04%
74,908
582
$1.14M 0.04%
13,477
583
$1.13M 0.04%
34,800
584
$1.13M 0.04%
22,900
585
$1.13M 0.04%
49,200
586
$1.12M 0.04%
25,340
-700
587
$1.12M 0.04%
10,533
588
$1.12M 0.04%
59,800
589
$1.11M 0.04%
9,075
-400
590
$1.11M 0.04%
42,514
591
$1.11M 0.04%
2,590
-100
592
$1.1M 0.04%
9,500
593
$1.1M 0.04%
11,500
594
$1.09M 0.04%
21,187
-396
595
$1.09M 0.04%
25,700
596
$1.09M 0.04%
6,600
597
$1.09M 0.04%
32,304
598
$1.09M 0.04%
16,300
-400
599
$1.09M 0.04%
19,900
600
$1.08M 0.04%
6,908
-200
22 23
24
25 26