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
826
$614K 0.02%
6,300
827
$611K 0.02%
9,291
828
$610K 0.02%
27,267
829
$604K 0.02%
11,800
830
$603K 0.02%
4,650
-500
831
$602K 0.02%
8,400
832
$602K 0.02%
27,514
833
$601K 0.02%
13,500
834
$600K 0.02%
10,500
835
$598K 0.02%
7,800
836
$592K 0.02%
43,700
837
$591K 0.02%
6,300
838
$579K 0.02%
4,250
-400
839
$575K 0.02%
17,173
-600
840
$574K 0.02%
59,300
841
$573K 0.02%
33,700
842
$571K 0.02%
+4,500
843
$565K 0.02%
65,800
844
$563K 0.02%
3,611
-400
845
$563K 0.02%
8,890
-700
846
$562K 0.02%
11,800
847
$562K 0.02%
10,700
848
$557K 0.02%
10,500
849
$550K 0.02%
22,200
850
$548K 0.02%
6,444
-400
32 33
34
35 36