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
751
$765K 0.03%
8,600
-100
752
$764K 0.03%
6,853
-500
753
$762K 0.03%
60,727
-4,400
754
$761K 0.03%
7,300
755
$761K 0.03%
17,200
756
$760K 0.03%
4,550
-300
757
$759K 0.03%
43,633
-2,600
758
$758K 0.03%
43,852
759
$753K 0.03%
12,800
760
$751K 0.03%
23,609
-2,000
761
$748K 0.03%
13,399
-900
762
$742K 0.02%
12,486
763
$739K 0.02%
10,114
-800
764
$736K 0.02%
15,500
765
$735K 0.02%
10,763
-900
766
$733K 0.02%
19,500
767
$729K 0.02%
19,768
-1,600
768
$727K 0.02%
24,500
769
$726K 0.02%
5,482
-400
770
$724K 0.02%
17,000
771
$722K 0.02%
16,285
-1,100
772
$717K 0.02%
10,800
773
$716K 0.02%
31,700
774
$716K 0.02%
12,395
-2,200
775
$715K 0.02%
14,200
29 30
31
32 33