NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.48M
2
+$3M
3
+$1.81M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.7M
5
FN icon
Fabrinet
FN
+$1.69M

Top Sells

1
+$4.91M
2
+$4.9M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

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
651
$981K 0.03%
26,500
652
$981K 0.03%
13,300
653
$978K 0.03%
19,599
-1,200
654
$975K 0.03%
31,100
655
$969K 0.03%
33,177
656
$968K 0.03%
9,371
-400
657
$967K 0.03%
22,500
658
$964K 0.03%
5,876
-200
659
$960K 0.03%
41,789
660
$958K 0.03%
13,300
-900
661
$955K 0.03%
43,300
662
$954K 0.03%
7,200
663
$953K 0.03%
9,600
664
$953K 0.03%
6,821
-200
665
$951K 0.03%
10,200
666
$948K 0.03%
24,961
-600
667
$948K 0.03%
4,400
-100
668
$944K 0.03%
2,550
669
$937K 0.03%
45,700
670
$935K 0.03%
19,800
671
$935K 0.03%
8,900
672
$933K 0.03%
11,450
-900
673
$933K 0.03%
24,900
674
$933K 0.03%
22,100
675
$930K 0.03%
10,212
-1,200
25 26
27
28 29