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
601
$1.07M 0.04%
11,800
602
$1.07M 0.04%
6,200
603
$1.07M 0.04%
27,500
604
$1.07M 0.04%
11,596
605
$1.06M 0.04%
23,400
606
$1.06M 0.04%
26,400
607
$1.06M 0.04%
15,121
-1,500
608
$1.06M 0.04%
18,900
609
$1.06M 0.04%
5,300
610
$1.06M 0.04%
6,750
-600
611
$1.05M 0.04%
13,657
-1,100
612
$1.05M 0.04%
9,000
613
$1.05M 0.04%
25,200
614
$1.05M 0.04%
20,500
615
$1.05M 0.04%
13,650
-700
616
$1.05M 0.04%
10,500
617
$1.05M 0.04%
9,187
-600
618
$1.05M 0.04%
4,400
619
$1.05M 0.04%
18,748
620
$1.04M 0.04%
29,582
621
$1.04M 0.03%
5,100
-400
622
$1.03M 0.03%
42,100
623
$1.03M 0.03%
40,100
624
$1.03M 0.03%
13,967
-427
625
$1.02M 0.03%
17,000
-2,400
23 24
25
26 27