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
576
$1.12M 0.04%
10,400
-1,400
577
$1.12M 0.04%
40,800
578
$1.12M 0.04%
5,000
-500
579
$1.12M 0.04%
2,300
-5,600
580
$1.12M 0.04%
36,999
-2,600
581
$1.11M 0.04%
16,100
582
$1.11M 0.04%
9,656
-605
583
$1.11M 0.04%
11,400
584
$1.1M 0.04%
18,100
+2,000
585
$1.1M 0.04%
12,000
586
$1.1M 0.04%
15,254
-1,300
587
$1.1M 0.04%
4,400
588
$1.1M 0.04%
6,800
589
$1.1M 0.04%
5,075
-400
590
$1.1M 0.04%
9,900
-1,485
591
$1.1M 0.04%
24,450
-2,200
592
$1.09M 0.04%
16,700
593
$1.09M 0.04%
24,200
594
$1.09M 0.04%
7,100
595
$1.09M 0.04%
80,400
596
$1.09M 0.04%
4,600
-400
597
$1.08M 0.04%
44,010
598
$1.08M 0.04%
11,700
599
$1.08M 0.04%
8,000
600
$1.07M 0.04%
34,904
22 23
24
25 26