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
$2.98B
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
301
$2.01M 0.07%
7,000
302
$2M 0.07%
11,500
303
$1.99M 0.07%
14,500
304
$1.99M 0.07%
14,163
-1,000
305
$1.99M 0.07%
9,200
306
$1.98M 0.07%
43,200
307
$1.98M 0.07%
52,200
-2,400
308
$1.98M 0.07%
28,100
309
$1.97M 0.07%
21,800
310
$1.97M 0.07%
54,800
-2,800
311
$1.96M 0.07%
13,000
312
$1.95M 0.07%
17,313
-1,343
313
$1.94M 0.07%
26,728
-1,900
314
$1.94M 0.06%
2,900
315
$1.93M 0.06%
3,250
-300
316
$1.93M 0.06%
74,228
-5,300
317
$1.93M 0.06%
21,200
318
$1.92M 0.06%
19,978
-1,500
319
$1.92M 0.06%
36,200
320
$1.91M 0.06%
21,016
-1,500
321
$1.91M 0.06%
8,754
-800
322
$1.91M 0.06%
28,500
323
$1.9M 0.06%
56,000
324
$1.9M 0.06%
51,200
325
$1.9M 0.06%
8,500
-500
11 12
13
14 15