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
751
$769K 0.03%
6,016
-200
752
$766K 0.03%
7,000
-100
753
$766K 0.03%
17,500
754
$765K 0.03%
16,600
755
$759K 0.03%
23,347
-700
756
$759K 0.03%
32,668
-800
757
$759K 0.03%
12,500
-400
758
$759K 0.03%
21,900
+1,100
759
$757K 0.03%
6,700
-200
760
$757K 0.03%
10,300
761
$752K 0.03%
7,448
-100
762
$752K 0.03%
2,596
-100
763
$751K 0.03%
11,700
764
$751K 0.03%
6,500
765
$750K 0.03%
15,300
766
$746K 0.03%
16,552
767
$744K 0.03%
11,600
768
$743K 0.03%
5,700
769
$742K 0.03%
44,169
770
$739K 0.02%
11,900
-600
771
$738K 0.02%
26,897
-1,500
772
$736K 0.02%
27,621
-1,900
773
$731K 0.02%
1,700
-100
774
$730K 0.02%
13,800
775
$724K 0.02%
4,100
29 30
31
32 33