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
826
$610K 0.02%
213,940
827
$606K 0.02%
34,433
-1,100
828
$599K 0.02%
7,200
829
$594K 0.02%
7,680
-300
830
$588K 0.02%
16,200
831
$582K 0.02%
18,416
-900
832
$581K 0.02%
8,050
-200
833
$573K 0.02%
10,900
834
$573K 0.02%
7,800
835
$569K 0.02%
2,300
-100
836
$565K 0.02%
7,023
-300
837
$557K 0.02%
2,800
-100
838
$553K 0.02%
39,000
839
$552K 0.02%
5,800
840
$551K 0.02%
49,066
-1
841
$549K 0.02%
1,900
842
$548K 0.02%
9,775
843
$540K 0.02%
5,700
-200
844
$534K 0.02%
5,950
-200
845
$533K 0.02%
8,800
-300
846
$528K 0.02%
10,900
847
$528K 0.02%
11,248
-300
848
$521K 0.02%
13,050
-400
849
$515K 0.02%
22,900
850
$514K 0.02%
8,932
-400
32 33
34
35 36