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
726
$831K 0.03%
17,002
-400
727
$829K 0.03%
9,357
-500
728
$828K 0.03%
10,300
729
$826K 0.03%
11,100
730
$825K 0.03%
7,493
-200
731
$823K 0.03%
2,100
-100
732
$823K 0.03%
10,700
733
$821K 0.03%
23,400
734
$813K 0.03%
13,306
735
$804K 0.03%
4,233
-200
736
$802K 0.03%
13,100
737
$800K 0.03%
70,650
-2,200
738
$800K 0.03%
69,300
739
$797K 0.03%
6,148
-1,574
740
$794K 0.03%
3,700
-100
741
$793K 0.03%
8,114
-200
742
$791K 0.03%
3,400
-100
743
$787K 0.03%
34,400
-1,300
744
$783K 0.03%
25,700
745
$778K 0.03%
85,900
746
$775K 0.03%
7,850
-200
747
$773K 0.03%
46,137
-1,000
748
$773K 0.03%
1,400
749
$771K 0.03%
9,100
750
$770K 0.03%
8,980
-600
28 29
30
31 32