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
401
$1.59M 0.05%
7,500
402
$1.59M 0.05%
15,400
403
$1.58M 0.05%
23,152
-1,700
404
$1.57M 0.05%
26,513
-1
405
$1.57M 0.05%
54,159
-800
406
$1.57M 0.05%
17,965
-1,300
407
$1.56M 0.05%
12,200
-1,300
408
$1.56M 0.05%
13,600
409
$1.56M 0.05%
61,500
410
$1.56M 0.05%
10,050
-800
411
$1.56M 0.05%
43,375
+1,000
412
$1.56M 0.05%
72,200
413
$1.55M 0.05%
26,200
414
$1.55M 0.05%
36,104
-2,600
415
$1.54M 0.05%
14,100
416
$1.54M 0.05%
15,000
-1,000
417
$1.54M 0.05%
8,602
418
$1.54M 0.05%
19,600
419
$1.53M 0.05%
21,800
420
$1.53M 0.05%
39,100
-2,800
421
$1.53M 0.05%
24,704
-700
422
$1.52M 0.05%
7,700
423
$1.52M 0.05%
12,711
-900
424
$1.52M 0.05%
23,100
-1,400
425
$1.51M 0.05%
15,800
15 16
17
18 19