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
776
$724K 0.02%
23,400
777
$722K 0.02%
17,600
778
$721K 0.02%
27,500
779
$720K 0.02%
8,300
780
$720K 0.02%
10,700
781
$716K 0.02%
1,900
782
$715K 0.02%
10,163
-400
783
$709K 0.02%
2,700
784
$707K 0.02%
5,900
-500
785
$707K 0.02%
9,900
786
$703K 0.02%
74,900
787
$703K 0.02%
8,895
-300
788
$698K 0.02%
23,000
789
$698K 0.02%
11,250
-300
790
$697K 0.02%
34,722
+1,000
791
$697K 0.02%
13,775
-400
792
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4,000
-100
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$686K 0.02%
12,300
794
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2,950
-100
795
$676K 0.02%
58,245
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796
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11,800
797
$671K 0.02%
14,800
-400
798
$667K 0.02%
6,900
-400
799
$666K 0.02%
4,900
-100
800
$661K 0.02%
30,700
30 31
32
33 34