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
501
$1.29M 0.04%
54,400
502
$1.29M 0.04%
9,200
503
$1.29M 0.04%
7,050
-500
504
$1.29M 0.04%
16,268
+2,382
505
$1.28M 0.04%
109,403
506
$1.28M 0.04%
2,600
-200
507
$1.28M 0.04%
22,600
+2,800
508
$1.28M 0.04%
12,200
-800
509
$1.27M 0.04%
7,150
-400
510
$1.27M 0.04%
58,263
-4,600
511
$1.26M 0.04%
57,800
512
$1.26M 0.04%
9,250
-600
513
$1.26M 0.04%
13,701
-900
514
$1.26M 0.04%
79,808
-5,700
515
$1.26M 0.04%
8,200
516
$1.25M 0.04%
9,000
517
$1.25M 0.04%
16,853
-1,100
518
$1.25M 0.04%
5,100
519
$1.24M 0.04%
54,371
-3,900
520
$1.24M 0.04%
9,600
-400
521
$1.24M 0.04%
5,700
522
$1.24M 0.04%
30,775
523
$1.24M 0.04%
2,829
-200
524
$1.23M 0.04%
57,900
525
$1.23M 0.04%
28,400
19 20
21
22 23