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
201
$2.71M 0.09%
38,000
202
$2.71M 0.09%
859
203
$2.71M 0.09%
38,500
204
$2.7M 0.09%
43,400
205
$2.7M 0.09%
42,600
+700
206
$2.69M 0.09%
21,700
207
$2.69M 0.09%
15,895
-500
208
$2.67M 0.09%
3,300
-100
209
$2.64M 0.09%
6,500
210
$2.64M 0.09%
25,738
-800
211
$2.63M 0.09%
36,560
-2,200
212
$2.62M 0.09%
9,700
213
$2.62M 0.09%
11,178
-300
214
$2.6M 0.09%
28,510
-800
215
$2.59M 0.09%
48,500
216
$2.59M 0.09%
30,982
-700
217
$2.57M 0.09%
54,500
218
$2.56M 0.09%
15,850
+600
219
$2.56M 0.09%
7,800
220
$2.55M 0.09%
32,913
-1,400
221
$2.55M 0.09%
12,200
222
$2.54M 0.09%
6,100
223
$2.53M 0.09%
25,679
-700
224
$2.53M 0.09%
16,900
225
$2.53M 0.09%
23,500
7 8
9
10 11