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
801
$658K 0.02%
33,300
802
$657K 0.02%
800
803
$650K 0.02%
4,000
804
$648K 0.02%
5,786
-200
805
$648K 0.02%
1,200
-3,900
806
$647K 0.02%
45,900
807
$646K 0.02%
10,800
808
$644K 0.02%
62,400
809
$642K 0.02%
5,200
-200
810
$642K 0.02%
7,300
811
$637K 0.02%
6,600
812
$636K 0.02%
17,300
813
$632K 0.02%
5,222
-100
814
$631K 0.02%
20,800
815
$630K 0.02%
14,000
816
$627K 0.02%
20,500
817
$627K 0.02%
5,679
-200
818
$627K 0.02%
3,550
-100
819
$624K 0.02%
4,282
-100
820
$624K 0.02%
2,836
-200
821
$621K 0.02%
15,930
-100
822
$621K 0.02%
8,000
823
$616K 0.02%
30,300
824
$615K 0.02%
7,700
-300
825
$610K 0.02%
34,800
31 32
33
34 35