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
851
$546K 0.02%
20,028
852
$539K 0.02%
12,412
-900
853
$537K 0.02%
5,733
-500
854
$535K 0.02%
11,532
-800
855
$533K 0.02%
10,500
856
$533K 0.02%
23,901
-1,700
857
$529K 0.02%
14,600
858
$528K 0.02%
18,000
859
$524K 0.02%
10,100
+400
860
$515K 0.02%
9,000
861
$514K 0.02%
1,500
862
$514K 0.02%
15,400
863
$513K 0.02%
17,000
864
$512K 0.02%
7,000
865
$511K 0.02%
22,600
866
$509K 0.02%
18,000
867
$505K 0.02%
23,140
-1,600
868
$504K 0.02%
800
869
$495K 0.02%
15,250
-1,000
870
$494K 0.02%
15,346
-1,300
871
$487K 0.02%
11,500
872
$484K 0.02%
6,860
-500
873
$481K 0.02%
12,000
874
$479K 0.02%
20,814
-3,900
875
$479K 0.02%
9,700
33 34
35
36 37