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
$2.98B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.32M
3
+$1.75M
4
M icon
Macy's
M
+$1.69M
5
POWI icon
Power Integrations
POWI
+$1.16M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 24.77%
2 Financials 13.02%
3 Consumer Discretionary 12.88%
4 Healthcare 12.82%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.08%
32,200
227
$2.47M 0.08%
5,700
-400
228
$2.47M 0.08%
7,076
-500
229
$2.46M 0.08%
1,450
-100
230
$2.46M 0.08%
31,294
-2,200
231
$2.43M 0.08%
39,200
-2,400
232
$2.43M 0.08%
17,948
-1,400
233
$2.41M 0.08%
33,700
+8,519
234
$2.41M 0.08%
3,550
-300
235
$2.4M 0.08%
11,600
236
$2.39M 0.08%
15,278
-1,200
237
$2.39M 0.08%
45,700
238
$2.39M 0.08%
21,536
-1,600
239
$2.38M 0.08%
14,000
+5,600
240
$2.37M 0.08%
8,200
+1,000
241
$2.37M 0.08%
30,613
242
$2.35M 0.08%
11,287
243
$2.35M 0.08%
9,452
-900
244
$2.34M 0.08%
+3,500
245
$2.33M 0.08%
33,700
246
$2.32M 0.08%
11,250
-800
247
$2.32M 0.08%
+38,900
248
$2.31M 0.08%
29,393
249
$2.31M 0.08%
34,153
-2,400
250
$2.31M 0.08%
8,850
-700
8 9
10
11 12