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
551
$1.18M 0.04%
15,450
-1,300
552
$1.18M 0.04%
8,700
553
$1.18M 0.04%
8,500
554
$1.18M 0.04%
32,200
555
$1.17M 0.04%
3,100
-200
556
$1.17M 0.04%
25,100
557
$1.16M 0.04%
9,948
-700
558
$1.16M 0.04%
+12,500
559
$1.16M 0.04%
84,100
560
$1.16M 0.04%
16,000
561
$1.15M 0.04%
30,056
562
$1.15M 0.04%
17,710
-1,200
563
$1.15M 0.04%
6,000
564
$1.15M 0.04%
34,200
565
$1.15M 0.04%
23,800
566
$1.15M 0.04%
34,200
567
$1.14M 0.04%
6,800
-600
568
$1.14M 0.04%
27,700
+18,999
569
$1.13M 0.04%
19,000
570
$1.13M 0.04%
7,500
571
$1.13M 0.04%
11,275
-800
572
$1.13M 0.04%
94,150
-6,700
573
$1.13M 0.04%
16,206
-1,100
574
$1.12M 0.04%
18,500
575
$1.12M 0.04%
23,902
-3,134
21 22
23
24 25