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
451
$1.44M 0.05%
58,700
452
$1.44M 0.05%
8,649
453
$1.44M 0.05%
12,750
-300
454
$1.44M 0.05%
8,500
455
$1.43M 0.05%
8,000
456
$1.43M 0.05%
13,600
457
$1.43M 0.05%
21,500
458
$1.42M 0.05%
48,100
459
$1.41M 0.05%
46,973
-3,400
460
$1.41M 0.05%
27,900
461
$1.41M 0.05%
11,796
-900
462
$1.41M 0.05%
4,000
-300
463
$1.4M 0.05%
37,638
464
$1.4M 0.05%
15,746
-1,000
465
$1.4M 0.05%
5,200
466
$1.4M 0.05%
13,771
-800
467
$1.4M 0.05%
2,700
-200
468
$1.4M 0.05%
18,947
469
$1.4M 0.05%
19,300
470
$1.39M 0.05%
3,740
-300
471
$1.39M 0.05%
90,176
-6,400
472
$1.39M 0.05%
29,200
473
$1.39M 0.05%
10,350
-700
474
$1.38M 0.05%
33,240
-2,400
475
$1.38M 0.05%
24,498
-1,800
17 18
19
20 21