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
876
$478K 0.02%
12,200
877
$475K 0.02%
13,875
-600
878
$471K 0.02%
15,468
-1,100
879
$469K 0.02%
22,600
-1,600
880
$469K 0.02%
4,400
-300
881
$467K 0.02%
26,188
-1,800
882
$465K 0.02%
4,086
-500
883
$454K 0.02%
2,430
-200
884
$449K 0.02%
21,900
-1,600
885
$433K 0.01%
22,800
886
$425K 0.01%
18,574
-1,100
887
$418K 0.01%
14,235
888
$411K 0.01%
4,700
889
$407K 0.01%
9,722
-600
890
$399K 0.01%
7,650
-500
891
$388K 0.01%
11,516
892
$370K 0.01%
2,150
-200
893
$358K 0.01%
7,000
894
$357K 0.01%
+17,100
895
$352K 0.01%
2,964
-200
896
$332K 0.01%
5,500
897
$311K 0.01%
9,083
-900
898
$292K 0.01%
5,500
899
$285K 0.01%
10,100
900
$245K 0.01%
11,550
-800
33 34 35
36
37