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
526
$1.23M 0.04%
26,000
-1,900
527
$1.23M 0.04%
24,026
-500
528
$1.23M 0.04%
2,950
-300
529
$1.22M 0.04%
8,721
-700
530
$1.22M 0.04%
24,759
-1,720
531
$1.22M 0.04%
50,642
+3,000
532
$1.22M 0.04%
11,300
533
$1.22M 0.04%
13,000
-700
534
$1.21M 0.04%
72,600
+49,800
535
$1.21M 0.04%
13,600
536
$1.21M 0.04%
7,890
-500
537
$1.21M 0.04%
9,091
-600
538
$1.21M 0.04%
18,900
539
$1.2M 0.04%
20,800
540
$1.2M 0.04%
7,976
-600
541
$1.2M 0.04%
40,300
+20,300
542
$1.2M 0.04%
13,500
543
$1.2M 0.04%
61,000
-8,500
544
$1.2M 0.04%
31,800
545
$1.2M 0.04%
3,700
-8,800
546
$1.19M 0.04%
11,500
547
$1.19M 0.04%
27,300
548
$1.19M 0.04%
10,500
549
$1.19M 0.04%
32,927
-2,300
550
$1.18M 0.04%
64,700
20 21
22
23 24