NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
701
$890K 0.03%
3,636
-300
702
$890K 0.03%
22,650
703
$886K 0.03%
9,700
704
$885K 0.03%
37,100
705
$883K 0.03%
10,100
706
$881K 0.03%
8,800
707
$879K 0.03%
45,700
708
$878K 0.03%
+3,000
709
$875K 0.03%
84,600
710
$874K 0.03%
7,400
711
$870K 0.03%
8,079
-600
712
$867K 0.03%
19,800
-1,400
713
$866K 0.03%
7,882
-600
714
$861K 0.03%
15,500
715
$857K 0.03%
8,200
-600
716
$853K 0.03%
11,000
717
$849K 0.03%
20,600
718
$848K 0.03%
6,500
-500
719
$845K 0.03%
45,534
720
$843K 0.03%
24,300
721
$842K 0.03%
17,246
-1,200
722
$840K 0.03%
11,450
-800
723
$838K 0.03%
8,000
-600
724
$834K 0.03%
13,852
725
$834K 0.03%
11,900
27 28
29
30 31