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
76
$5.9M 0.2%
11,346
-500
77
$5.86M 0.2%
12,600
-400
78
$5.84M 0.2%
64,887
-2,100
79
$5.84M 0.2%
93,226
-3,200
80
$5.72M 0.19%
19,837
-700
81
$5.71M 0.19%
45,227
-1,300
82
$5.62M 0.19%
54,175
-1,100
83
$5.59M 0.19%
24,286
-800
84
$5.55M 0.19%
20,043
-700
85
$5.47M 0.18%
5,200
-200
86
$5.4M 0.18%
55,398
-2,200
87
$5.4M 0.18%
31,600
+200
88
$5.39M 0.18%
24,141
-700
89
$5.34M 0.18%
34,900
-900
90
$5.32M 0.18%
22,868
-600
91
$5.3M 0.18%
12,702
-800
92
$5.24M 0.18%
59,248
-2,400
93
$5.22M 0.18%
63,930
-2,000
94
$5.21M 0.18%
25,250
-400
95
$5.14M 0.17%
28,616
-1,600
96
$5.13M 0.17%
99,134
-3,400
97
$5.11M 0.17%
60,926
-1,800
98
$5.1M 0.17%
6,580
-300
99
$4.88M 0.16%
208,170
-4,200
100
$4.86M 0.16%
35,662
-800
2 3
4
5 6