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
426
$1.51M 0.05%
5,933
-600
427
$1.5M 0.05%
8,200
-700
428
$1.5M 0.05%
21,384
-1,200
429
$1.5M 0.05%
33,200
430
$1.49M 0.05%
83,600
+56,810
431
$1.49M 0.05%
18,000
432
$1.49M 0.05%
16,150
-700
433
$1.49M 0.05%
12,800
434
$1.48M 0.05%
35,388
435
$1.48M 0.05%
21,700
436
$1.48M 0.05%
8,700
437
$1.48M 0.05%
250
438
$1.48M 0.05%
11,700
439
$1.47M 0.05%
30,800
440
$1.47M 0.05%
6,050
-300
441
$1.47M 0.05%
15,232
-1,100
442
$1.47M 0.05%
8,900
443
$1.46M 0.05%
21,191
-2,200
444
$1.46M 0.05%
22,000
445
$1.46M 0.05%
4,400
-300
446
$1.46M 0.05%
31,800
447
$1.46M 0.05%
19,876
-1,200
448
$1.45M 0.05%
42,400
449
$1.45M 0.05%
11,400
450
$1.45M 0.05%
8,800
16 17
18
19 20