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
351
$1.78M 0.06%
20,400
352
$1.77M 0.06%
26,800
353
$1.76M 0.06%
1,000
354
$1.76M 0.06%
50,500
355
$1.75M 0.06%
3,300
356
$1.75M 0.06%
46,906
-3,800
357
$1.75M 0.06%
+20,800
358
$1.75M 0.06%
36,300
359
$1.73M 0.06%
14,400
360
$1.73M 0.06%
19,300
361
$1.73M 0.06%
12,400
362
$1.72M 0.06%
5,150
-500
363
$1.72M 0.06%
8,300
-2,400
364
$1.72M 0.06%
8,878
-700
365
$1.71M 0.06%
8,350
-800
366
$1.71M 0.06%
49,700
367
$1.7M 0.06%
29,600
368
$1.7M 0.06%
3,850
-200
369
$1.7M 0.06%
38,485
-500
370
$1.69M 0.06%
7,700
-600
371
$1.69M 0.06%
30,837
372
$1.69M 0.06%
+64,400
373
$1.69M 0.06%
8,119
-600
374
$1.68M 0.06%
23,200
375
$1.68M 0.06%
18,076
-1,600
13 14
15
16 17