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
851
$512K 0.02%
57,800
852
$512K 0.02%
7,750
-1,600
853
$510K 0.02%
1,930
-100
854
$507K 0.02%
7,800
855
$501K 0.02%
26,514
856
$499K 0.02%
2,511
-100
857
$493K 0.02%
18,501
-700
858
$493K 0.02%
5,560
-200
859
$492K 0.02%
2,500
-100
860
$492K 0.02%
13,000
-700
861
$491K 0.02%
6,600
862
$491K 0.02%
4,750
-200
863
$479K 0.02%
12,250
-1,500
864
$477K 0.02%
11,268
-1,200
865
$477K 0.02%
3,000
-100
866
$474K 0.02%
1,850
-100
867
$472K 0.02%
7,700
-200
868
$471K 0.02%
6,749
-200
869
$470K 0.02%
9,612
-300
870
$463K 0.02%
6,409
-200
871
$459K 0.02%
7,090
-200
872
$456K 0.02%
6,250
-300
873
$448K 0.02%
14,146
-400
874
$446K 0.02%
8,702
875
$445K 0.02%
4,644
-200
33 34
35
36 37