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
701
$898K 0.03%
28,700
702
$895K 0.03%
17,500
703
$895K 0.03%
2,300
-200
704
$894K 0.03%
6,300
705
$887K 0.03%
10,200
706
$887K 0.03%
14,000
707
$884K 0.03%
7,700
708
$882K 0.03%
17,400
709
$881K 0.03%
17,500
710
$878K 0.03%
3,975
-100
711
$878K 0.03%
47,200
712
$877K 0.03%
3,450
-100
713
$874K 0.03%
1,900
714
$872K 0.03%
36,392
-1,500
715
$872K 0.03%
18,200
716
$869K 0.03%
55,400
717
$868K 0.03%
29,304
-700
718
$847K 0.03%
8,300
719
$839K 0.03%
5,403
-300
720
$838K 0.03%
14,775
-600
721
$835K 0.03%
9,700
722
$835K 0.03%
+18,500
723
$834K 0.03%
17,300
724
$832K 0.03%
21,500
725
$832K 0.03%
13,965
-400
27 28
29
30 31