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
276
$2.15M 0.07%
12,650
-800
277
$2.15M 0.07%
5,350
-400
278
$2.15M 0.07%
14,100
279
$2.14M 0.07%
13,175
280
$2.13M 0.07%
6,800
281
$2.13M 0.07%
34,800
282
$2.12M 0.07%
18,034
-1,600
283
$2.12M 0.07%
44,847
-3,400
284
$2.12M 0.07%
18,311
-1,600
285
$2.11M 0.07%
4,500
-300
286
$2.11M 0.07%
48,750
-3,500
287
$2.11M 0.07%
6,981
-600
288
$2.1M 0.07%
11,100
-800
289
$2.08M 0.07%
34,200
290
$2.08M 0.07%
14,150
-1,000
291
$2.08M 0.07%
15,500
292
$2.08M 0.07%
22,328
-400
293
$2.07M 0.07%
95,200
294
$2.07M 0.07%
13,200
295
$2.07M 0.07%
11,550
-800
296
$2.06M 0.07%
30,899
-2,200
297
$2.05M 0.07%
13,200
298
$2.04M 0.07%
17,909
-1,700
299
$2.04M 0.07%
3,200
-400
300
$2.03M 0.07%
31,300
10 11
12
13 14