NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$1.04M 0.04%
25,000
627
$1.04M 0.04%
73,600
628
$1.04M 0.03%
12,840
-400
629
$1.03M 0.03%
22,600
630
$1.03M 0.03%
23,700
631
$1.03M 0.03%
14,610
-100
632
$1.03M 0.03%
27,088
633
$1.03M 0.03%
15,178
-700
634
$1.03M 0.03%
8,791
635
$1.03M 0.03%
68,400
636
$1.03M 0.03%
7,400
-100
637
$1.02M 0.03%
2,329
638
$1.02M 0.03%
7,600
-100
639
$1.02M 0.03%
27,400
640
$1.02M 0.03%
18,700
641
$1.01M 0.03%
12,332
-300
642
$1.01M 0.03%
29,900
643
$999K 0.03%
2,900
644
$998K 0.03%
11,300
645
$994K 0.03%
28,200
-800
646
$990K 0.03%
6,075
-200
647
$989K 0.03%
4,200
648
$986K 0.03%
9,534
-400
649
$985K 0.03%
+9,500
650
$984K 0.03%
5,500
24 25
26
27 28