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
776
$714K 0.02%
7,545
-600
777
$710K 0.02%
8,164
-1,000
778
$710K 0.02%
3,296
-200
779
$709K 0.02%
39,500
-2,500
780
$709K 0.02%
19,350
-1,350
781
$708K 0.02%
19,830
-1,600
782
$708K 0.02%
24,900
783
$705K 0.02%
9,350
-1,000
784
$704K 0.02%
8,900
785
$700K 0.02%
8,150
-600
786
$698K 0.02%
10,700
787
$695K 0.02%
8,300
788
$694K 0.02%
16,200
789
$692K 0.02%
17,048
-1,200
790
$689K 0.02%
24,700
791
$686K 0.02%
10,300
-2,606
792
$685K 0.02%
30,000
793
$679K 0.02%
4,100
794
$675K 0.02%
10,300
795
$669K 0.02%
9,700
796
$669K 0.02%
15,700
797
$668K 0.02%
+36,889
798
$666K 0.02%
15,500
799
$666K 0.02%
13,892
800
$665K 0.02%
27,900
30 31
32
33 34