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
326
$1.89M 0.06%
119,080
-8,400
327
$1.89M 0.06%
45,819
-3,200
328
$1.89M 0.06%
9,993
-600
329
$1.88M 0.06%
20,788
-1,700
330
$1.88M 0.06%
41,560
-8,000
331
$1.88M 0.06%
115,149
332
$1.88M 0.06%
25,016
-1,700
333
$1.88M 0.06%
6,800
334
$1.88M 0.06%
31,880
-2,250
335
$1.88M 0.06%
7,900
-500
336
$1.87M 0.06%
19,253
-1,400
337
$1.87M 0.06%
8,200
338
$1.86M 0.06%
39,624
339
$1.86M 0.06%
6,901
-582
340
$1.86M 0.06%
8,200
-600
341
$1.84M 0.06%
21,602
-800
342
$1.84M 0.06%
7,800
343
$1.84M 0.06%
6,200
344
$1.84M 0.06%
3,434
345
$1.84M 0.06%
42,180
-3,900
346
$1.83M 0.06%
17,900
347
$1.82M 0.06%
5,400
348
$1.8M 0.06%
22,000
349
$1.78M 0.06%
22,800
350
$1.78M 0.06%
12,795
-1,000
12 13
14
15 16