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
51
$10.7M 0.36%
74,050
-5,500
52
$10.6M 0.36%
56,354
-4,100
53
$10M 0.34%
39,788
-3,700
54
$9.53M 0.32%
44,462
-2,900
55
$9.04M 0.3%
95,211
-6,800
56
$8.8M 0.3%
42,186
-3,300
57
$8.78M 0.29%
55,786
-4,300
58
$8.77M 0.29%
100,590
-7,100
59
$8.75M 0.29%
89,110
-8,300
60
$8.49M 0.28%
82,087
-6,000
61
$8.46M 0.28%
135,734
-10,500
62
$8.42M 0.28%
71,998
-5,100
63
$8.31M 0.28%
80,577
-5,600
64
$8.12M 0.27%
27,768
-2,000
65
$7.96M 0.27%
8,689
-600
66
$7.92M 0.27%
92,076
-7,100
67
$7.89M 0.26%
12,150
-800
68
$7.88M 0.26%
20,589
-1,700
69
$7.81M 0.26%
21,742
-1,400
70
$7.8M 0.26%
34,695
-2,900
71
$7.71M 0.26%
91,687
-6,500
72
$7.61M 0.26%
45,170
-3,200
73
$7.48M 0.25%
123,826
-11,400
74
$7.32M 0.25%
54,747
-6,389
75
$7.07M 0.24%
28,975
-2,100
1 2
3
4 5