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
676
$926K 0.03%
12,100
677
$924K 0.03%
11,100
678
$923K 0.03%
4,129
-100
679
$921K 0.03%
31,297
-500
680
$919K 0.03%
16,100
-400
681
$916K 0.03%
3,100
-100
682
$914K 0.03%
7,700
-200
683
$914K 0.03%
6,178
-500
684
$913K 0.03%
49,417
-1,300
685
$913K 0.03%
30,975
686
$913K 0.03%
6,950
-400
687
$912K 0.03%
22,200
-1,300
688
$912K 0.03%
10,200
689
$912K 0.03%
7,100
690
$910K 0.03%
76,300
691
$909K 0.03%
10,750
-300
692
$908K 0.03%
7,200
-500
693
$907K 0.03%
39,300
694
$907K 0.03%
10,554
-500
695
$906K 0.03%
5,700
-200
696
$901K 0.03%
10,011
-400
697
$900K 0.03%
10,721
-600
698
$900K 0.03%
109,032
-2,800
699
$899K 0.03%
17,850
-700
700
$898K 0.03%
17,100
26 27
28
29 30