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
876
$442K 0.01%
10,600
-300
877
$438K 0.01%
4,133
-200
878
$432K 0.01%
17,649
+2,200
879
$431K 0.01%
8,750
-500
880
$431K 0.01%
21,000
-400
881
$428K 0.01%
22,100
882
$424K 0.01%
9,200
883
$422K 0.01%
15,750
-700
884
$420K 0.01%
3,650
-100
885
$419K 0.01%
9,733
886
$418K 0.01%
2,600
-100
887
$408K 0.01%
2,486
-200
888
$405K 0.01%
11,150
-700
889
$401K 0.01%
6,082
-200
890
$391K 0.01%
2,350
-100
891
$387K 0.01%
22,014
-600
892
$361K 0.01%
1,864
-100
893
$350K 0.01%
4,000
894
$348K 0.01%
10,906
-500
895
$344K 0.01%
38,600
896
$337K 0.01%
20,200
897
$326K 0.01%
5,200
898
$324K 0.01%
38,700
899
$313K 0.01%
34,965
-1,200
900
$310K 0.01%
13,300
33 34 35
36
37