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
176
$3M 0.1%
10,650
-200
177
$2.99M 0.1%
37,200
178
$2.96M 0.1%
13,600
179
$2.94M 0.1%
84,240
180
$2.93M 0.1%
28,413
181
$2.93M 0.1%
69,851
-2,100
182
$2.92M 0.1%
11,761
-700
183
$2.89M 0.1%
10,507
-300
184
$2.89M 0.1%
5,200
-200
185
$2.89M 0.1%
7,400
186
$2.88M 0.1%
55,900
187
$2.85M 0.1%
7,600
188
$2.83M 0.1%
25,306
-1,500
189
$2.83M 0.1%
7,765
-200
190
$2.81M 0.09%
12,200
-700
191
$2.81M 0.09%
17,229
-1,900
192
$2.8M 0.09%
18,717
-500
193
$2.8M 0.09%
65,388
-1,800
194
$2.76M 0.09%
14,482
-700
195
$2.75M 0.09%
44,800
196
$2.75M 0.09%
65,500
197
$2.75M 0.09%
11,076
-300
198
$2.74M 0.09%
21,600
-300
199
$2.73M 0.09%
20,728
-1,400
200
$2.72M 0.09%
59,628
-1,700
6 7
8
9 10