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
51
$8.49M 0.29%
13,678
-400
52
$8.49M 0.29%
100,432
-2,900
53
$8.44M 0.28%
26,195
-800
54
$8.2M 0.28%
40,586
-1,600
55
$8.1M 0.27%
15,686
-600
56
$8.02M 0.27%
277,100
-7,300
57
$8M 0.27%
191,416
-10,900
58
$7.87M 0.27%
64,976
-7,500
59
$7.82M 0.26%
15,789
-600
60
$7.71M 0.26%
350,562
-9,600
61
$7.68M 0.26%
102,200
-1,500
62
$7.58M 0.26%
27,977
-1,100
63
$7.53M 0.25%
27,763
-1,200
64
$7.34M 0.25%
29,788
-900
65
$7.28M 0.25%
28,675
-800
66
$6.94M 0.23%
1,648
-100
67
$6.59M 0.22%
31,886
-1,300
68
$6.51M 0.22%
55,380
-2,300
69
$6.48M 0.22%
19,560
-600
70
$6.45M 0.22%
6,789
-300
71
$6.38M 0.22%
61,210
-2,500
72
$6.08M 0.21%
10,397
-700
73
$6.02M 0.2%
57,210
-2,600
74
$6.02M 0.2%
71,862
-1,900
75
$6M 0.2%
16,609
-400
1 2
3
4 5