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
151
$3.42M 0.12%
13,419
-300
152
$3.42M 0.12%
14,166
-400
153
$3.39M 0.11%
20,400
154
$3.36M 0.11%
3,800
155
$3.36M 0.11%
11,114
-300
156
$3.33M 0.11%
9,300
157
$3.33M 0.11%
43,350
-1,500
158
$3.3M 0.11%
95,618
-3,900
159
$3.3M 0.11%
41,017
-1,300
160
$3.25M 0.11%
10,900
-300
161
$3.24M 0.11%
21,000
162
$3.19M 0.11%
26,400
163
$3.18M 0.11%
51,200
164
$3.18M 0.11%
18,000
165
$3.17M 0.11%
11,300
-300
166
$3.16M 0.11%
12,380
-400
167
$3.15M 0.11%
62,800
+3,400
168
$3.15M 0.11%
6,400
169
$3.14M 0.11%
6,352
-400
170
$3.06M 0.1%
27,950
-800
171
$3.03M 0.1%
11,086
-600
172
$3.01M 0.1%
56,380
-1,700
173
$3.01M 0.1%
34,400
174
$3.01M 0.1%
11,047
175
$3M 0.1%
12,500
-500
5 6
7
8 9