NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$164M 5.54%
704,864
-22,000
2
$156M 5.27%
363,447
-11,000
3
$146M 4.93%
1,202,780
-41,500
4
$83.4M 2.81%
447,800
-14,000
5
$61.3M 2.07%
107,150
-3,300
6
$47.6M 1.61%
287,220
-10,900
7
$40.8M 1.37%
88,557
-3,100
8
$40M 1.35%
238,980
-7,500
9
$36.7M 1.24%
212,960
-8,500
10
$35.5M 1.2%
135,700
-3,600
11
$34.6M 1.17%
39,008
-1,200
12
$29.6M 1%
140,450
-5,200
13
$26.3M 0.89%
45,020
-1,600
14
$25.7M 0.87%
219,353
-9,700
15
$21.2M 0.71%
76,934
-3,400
16
$20M 0.67%
115,368
-3,400
17
$19.8M 0.67%
40,110
-1,600
18
$19.6M 0.66%
48,492
-1,900
19
$19.2M 0.65%
21,665
-600
20
$19.1M 0.64%
117,685
-3,600
21
$17.1M 0.58%
86,355
-2,600
22
$16.9M 0.57%
208,879
-6,800
23
$14.9M 0.5%
210,210
-10,000
24
$14.1M 0.47%
123,886
-3,800
25
$13.6M 0.46%
189,620
-6,400
1
2 3 4 5