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
126
$3.86M 0.13%
9,500
-500
127
$3.86M 0.13%
61,377
-3,300
128
$3.85M 0.13%
2,700
-100
129
$3.83M 0.13%
58,760
-1,600
130
$3.77M 0.13%
7,450
-200
131
$3.75M 0.13%
29,248
+1,400
132
$3.71M 0.13%
17,866
-600
133
$3.7M 0.12%
27,098
-700
134
$3.69M 0.12%
8,203
-200
135
$3.68M 0.12%
10,645
+600
136
$3.67M 0.12%
+141,800
137
$3.65M 0.12%
7,692
-200
138
$3.64M 0.12%
+97,900
139
$3.6M 0.12%
13,300
-400
140
$3.6M 0.12%
19,499
-600
141
$3.6M 0.12%
12,800
142
$3.6M 0.12%
6,822
-300
143
$3.52M 0.12%
22,616
-600
144
$3.51M 0.12%
70,280
-2,000
145
$3.49M 0.12%
76,261
-2,200
146
$3.49M 0.12%
13,300
-500
147
$3.48M 0.12%
13,200
148
$3.46M 0.12%
11,975
149
$3.45M 0.12%
28,058
-1,300
150
$3.45M 0.12%
16,736
-800
4 5
6
7 8