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
101
$4.83M 0.16%
65,626
-2,900
102
$4.82M 0.16%
53,487
-1,500
103
$4.8M 0.16%
13,847
-900
104
$4.76M 0.16%
49,600
-1,200
105
$4.73M 0.16%
72,987
-2,000
106
$4.51M 0.15%
28,070
-800
107
$4.5M 0.15%
10,000
108
$4.35M 0.15%
37,760
-1,100
109
$4.35M 0.15%
22,275
-900
110
$4.34M 0.15%
11,363
-500
111
$4.29M 0.14%
11,048
-500
112
$4.29M 0.14%
28,195
-500
113
$4.29M 0.14%
83,995
-5,100
114
$4.24M 0.14%
32,500
-1,100
115
$4.21M 0.14%
32,300
116
$4.18M 0.14%
9,700
117
$4.17M 0.14%
40,130
-1,300
118
$4.11M 0.14%
4,632
-100
119
$4.03M 0.14%
26,000
120
$4.01M 0.14%
15,419
-700
121
$4M 0.13%
51,198
-3,100
122
$3.99M 0.13%
6,600
123
$3.99M 0.13%
6,310
-200
124
$3.89M 0.13%
17,635
-500
125
$3.87M 0.13%
67,200
+300
3 4
5
6 7