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
726
$831K 0.03%
9,700
727
$828K 0.03%
27,050
728
$823K 0.03%
18,400
729
$823K 0.03%
43,700
730
$821K 0.03%
20,000
731
$815K 0.03%
9,700
732
$812K 0.03%
11,150
-800
733
$812K 0.03%
17,800
734
$809K 0.03%
66,700
735
$808K 0.03%
38,100
736
$807K 0.03%
18,500
737
$805K 0.03%
7,909
-500
738
$792K 0.03%
21,050
-400
739
$790K 0.03%
10,000
740
$790K 0.03%
5,800
-400
741
$790K 0.03%
48,121
-3,500
742
$787K 0.03%
6,500
-400
743
$785K 0.03%
31,000
744
$784K 0.03%
34,615
745
$783K 0.03%
4,100
746
$782K 0.03%
38,700
747
$781K 0.03%
29,900
748
$774K 0.03%
4,200
749
$773K 0.03%
31,300
750
$767K 0.03%
31,500
28 29
30
31 32