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
251
$2.3M 0.08%
7,100
252
$2.29M 0.08%
17,363
-1,400
253
$2.29M 0.08%
43,865
-3,100
254
$2.29M 0.08%
15,177
-1,100
255
$2.27M 0.08%
26,108
-300
256
$2.26M 0.08%
9,900
-700
257
$2.26M 0.08%
11,500
258
$2.25M 0.08%
70,252
-5,000
259
$2.25M 0.08%
12,300
260
$2.24M 0.08%
25,000
261
$2.23M 0.08%
16,900
-1,200
262
$2.23M 0.07%
10,800
-700
263
$2.23M 0.07%
22,300
264
$2.23M 0.07%
32,878
-2,300
265
$2.22M 0.07%
20,499
-1,500
266
$2.22M 0.07%
25,848
-1,500
267
$2.2M 0.07%
37,706
-3,700
268
$2.2M 0.07%
45,800
-2,600
269
$2.19M 0.07%
9,124
-700
270
$2.18M 0.07%
28,300
271
$2.17M 0.07%
17,900
272
$2.17M 0.07%
7,405
-600
273
$2.16M 0.07%
19,882
-1,600
274
$2.16M 0.07%
21,000
275
$2.15M 0.07%
8,527
-600
9 10
11
12 13