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
676
$933K 0.03%
26,700
677
$925K 0.03%
49,000
678
$924K 0.03%
37,468
-1,900
679
$923K 0.03%
17,640
-1,300
680
$922K 0.03%
35,497
-2,500
681
$921K 0.03%
9,100
682
$919K 0.03%
16,400
683
$918K 0.03%
13,006
684
$918K 0.03%
19,000
685
$918K 0.03%
29,000
686
$915K 0.03%
11,100
687
$912K 0.03%
17,704
-1,300
688
$908K 0.03%
6,800
689
$906K 0.03%
6,600
690
$905K 0.03%
15,838
-1,500
691
$904K 0.03%
24,900
692
$902K 0.03%
3,844
-300
693
$900K 0.03%
18,000
694
$899K 0.03%
24,016
-1,700
695
$899K 0.03%
6,622
-500
696
$898K 0.03%
9,828
-819
697
$898K 0.03%
3,200
-7,500
698
$897K 0.03%
11,300
699
$896K 0.03%
17,300
700
$895K 0.03%
38,000
26 27
28
29 30