NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
901
$296K 0.01%
14,673
+500
902
$257K 0.01%
24,199
-100
903
$252K 0.01%
6,483
-200
904
$196K 0.01%
+6,087
905
$155K 0.01%
5,550
-200
906
– –
-4,900
907
– –
-32,900
908
– –
-28,500
909
– –
-6,000
910
– –
-19,500
911
– –
-12,885
912
– –
-88,400
913
– –
-5,383
914
– –
-9,600
915
– –
-25,400
916
– –
-45,634
917
– –
-10,900
918
– –
-15,400
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