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
476
$1.37M 0.05%
3,900
-200
477
$1.37M 0.05%
6,816
-500
478
$1.36M 0.05%
3,300
-300
479
$1.36M 0.05%
5,100
480
$1.36M 0.05%
2,400
-200
481
$1.36M 0.05%
11,000
482
$1.35M 0.05%
58,437
-5,100
483
$1.35M 0.05%
8,400
484
$1.35M 0.05%
22,100
485
$1.34M 0.05%
2,500
-200
486
$1.34M 0.05%
25,880
487
$1.34M 0.05%
13,900
488
$1.34M 0.05%
15,400
-1,000
489
$1.34M 0.05%
26,400
-3,100
490
$1.33M 0.04%
12,200
491
$1.33M 0.04%
10,400
-700
492
$1.33M 0.04%
67,040
493
$1.33M 0.04%
12,100
494
$1.33M 0.04%
19,865
495
$1.33M 0.04%
34,900
496
$1.32M 0.04%
11,005
-800
497
$1.3M 0.04%
7,475
-700
498
$1.3M 0.04%
9,980
-700
499
$1.3M 0.04%
7,503
-1,000
500
$1.3M 0.04%
2,300
-200
18 19
20
21 22