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
651
$980K 0.03%
+45,000
652
$979K 0.03%
12,300
653
$978K 0.03%
8,532
-600
654
$973K 0.03%
4,100
655
$969K 0.03%
26,700
656
$966K 0.03%
2,350
-100
657
$964K 0.03%
14,050
-1,000
658
$962K 0.03%
13,134
-900
659
$961K 0.03%
7,000
660
$960K 0.03%
4,000
-300
661
$960K 0.03%
21,535
662
$960K 0.03%
1,900
663
$960K 0.03%
22,600
664
$958K 0.03%
8,000
-1,500
665
$957K 0.03%
19,948
666
$955K 0.03%
9,000
667
$953K 0.03%
2,900
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668
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49,592
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669
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15,300
-1,100
670
$938K 0.03%
18,100
671
$938K 0.03%
22,600
672
$936K 0.03%
6,000
673
$934K 0.03%
19,500
674
$933K 0.03%
13,180
-900
675
$933K 0.03%
65,500
25 26
27
28 29