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
601
$1.08M 0.04%
30,200
602
$1.08M 0.04%
10,022
-500
603
$1.08M 0.04%
7,300
604
$1.08M 0.04%
3,600
-100
605
$1.08M 0.04%
8,700
606
$1.08M 0.04%
6,600
-300
607
$1.07M 0.04%
42,800
608
$1.07M 0.04%
9,700
-100
609
$1.07M 0.04%
34,200
610
$1.07M 0.04%
5,900
-100
611
$1.06M 0.04%
29,000
+8,300
612
$1.06M 0.04%
17,200
613
$1.06M 0.04%
3,400
-200
614
$1.06M 0.04%
10,300
615
$1.06M 0.04%
2,940
616
$1.05M 0.04%
7,000
617
$1.05M 0.04%
27,200
618
$1.05M 0.04%
38,700
619
$1.05M 0.04%
3,134
620
$1.05M 0.04%
16,200
621
$1.05M 0.04%
7,687
-200
622
$1.05M 0.04%
9,550
-200
623
$1.04M 0.04%
5,100
-200
624
$1.04M 0.04%
44,763
-2,100
625
$1.04M 0.04%
70,876
-2,100
23 24
25
26 27