NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.25M
2
+$1.95M
3
+$1.76M
4
BRKR icon
Bruker
BRKR
+$1.67M
5
POWI icon
Power Integrations
POWI
+$1.23M

Top Sells

1
+$11.4M
2
+$11M
3
+$6.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

1 Technology 24.75%
2 Financials 13.02%
3 Consumer Discretionary 12.88%
4 Healthcare 12.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.02M 0.03%
12,400
627
$1.01M 0.03%
30,900
628
$1.01M 0.03%
24,500
629
$1.01M 0.03%
12,700
630
$1.01M 0.03%
70,200
631
$1.01M 0.03%
12,100
632
$1.01M 0.03%
36,197
-1,800
633
$1.01M 0.03%
16,657
-852
634
$1M 0.03%
14,300
-1,000
635
$1M 0.03%
8,723
-600
636
$1M 0.03%
29,347
-2,100
637
$1M 0.03%
8,286
-600
638
$999K 0.03%
22,000
639
$999K 0.03%
73,845
-5,300
640
$995K 0.03%
35,100
641
$993K 0.03%
16,550
-1,600
642
$990K 0.03%
40,722
-2,900
643
$988K 0.03%
2,750
-200
644
$985K 0.03%
14,700
645
$984K 0.03%
8,602
646
$984K 0.03%
17,800
647
$983K 0.03%
7,500
648
$982K 0.03%
1,300
-100
649
$982K 0.03%
48,817
-3,400
650
$982K 0.03%
14,177
24 25
26
27 28