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
26
$15.8M 0.53%
258,630
-18,400
27
$15.3M 0.51%
26,965
-2,000
28
$15.2M 0.51%
108,302
-8,000
29
$15.1M 0.51%
59,386
-3,800
30
$14.7M 0.49%
84,385
-6,000
31
$14.6M 0.49%
107,955
-7,600
32
$14.1M 0.47%
279,816
-20,200
33
$14.1M 0.47%
237,320
-16,600
34
$13.9M 0.46%
118,116
-8,400
35
$13.5M 0.45%
71,798
-5,100
36
$13.4M 0.45%
48,508
-3,600
37
$13.1M 0.44%
252,871
-18,100
38
$13M 0.44%
78,048
-5,400
39
$12.8M 0.43%
43,806
-3,045
40
$12.8M 0.43%
247,770
-16,500
41
$12.6M 0.42%
261,879
-7,800
42
$12.6M 0.42%
68,857
-5,000
43
$12.2M 0.41%
45,619
-3,200
44
$12M 0.4%
250,816
-19,700
45
$11.8M 0.4%
154,586
-11,100
46
$11.2M 0.38%
119,832
-8,500
47
$11.2M 0.37%
43,177
-3,100
48
$11.1M 0.37%
17,278
-600
49
$10.9M 0.37%
31,536
-2,500
50
$10.7M 0.36%
577,478
-41,177
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