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
376
$1.67M 0.06%
21,911
-200
377
$1.67M 0.06%
35,000
-2,500
378
$1.66M 0.06%
15,700
379
$1.66M 0.06%
19,500
380
$1.66M 0.06%
34,399
381
$1.66M 0.06%
7,100
-500
382
$1.65M 0.06%
13,500
383
$1.65M 0.06%
10,100
-800
384
$1.64M 0.06%
12,900
+1,200
385
$1.64M 0.06%
35,680
386
$1.63M 0.05%
28,500
387
$1.63M 0.05%
43,932
388
$1.63M 0.05%
7,100
-400
389
$1.62M 0.05%
16,100
390
$1.62M 0.05%
9,547
-1,000
391
$1.62M 0.05%
13,104
-927
392
$1.61M 0.05%
32,700
393
$1.61M 0.05%
34,799
-600
394
$1.61M 0.05%
7,800
395
$1.6M 0.05%
5,100
396
$1.6M 0.05%
8,833
-600
397
$1.6M 0.05%
8,878
-400
398
$1.6M 0.05%
14,200
399
$1.6M 0.05%
27,210
-1,900
400
$1.59M 0.05%
41,500
14 15
16
17 18