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
801
$663K 0.02%
8,550
-700
802
$663K 0.02%
24,000
-1,700
803
$661K 0.02%
24,100
804
$660K 0.02%
16,642
-1,136
805
$658K 0.02%
11,700
806
$657K 0.02%
2,400
-200
807
$657K 0.02%
22,900
808
$652K 0.02%
23,300
809
$647K 0.02%
25,400
810
$645K 0.02%
5,800
811
$644K 0.02%
26,000
812
$642K 0.02%
14,912
-1,100
813
$639K 0.02%
11,600
814
$636K 0.02%
8,500
815
$633K 0.02%
10,500
816
$633K 0.02%
14,400
817
$632K 0.02%
14,000
818
$630K 0.02%
4,900
819
$627K 0.02%
45,600
820
$624K 0.02%
9,872
-800
821
$621K 0.02%
17,300
822
$620K 0.02%
23,049
-1,700
823
$619K 0.02%
3,400
-400
824
$618K 0.02%
9,160
-800
825
$617K 0.02%
58,800
31 32
33
34 35