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
901
$242K 0.01%
10,300
-700
902
$232K 0.01%
13,129
-500
903
$229K 0.01%
12,691
-200
904
$168K 0.01%
7,450
-500
905
$95K ﹤0.01%
7,519
906
– –
-9,400
907
– –
-26,900
908
– –
-2,520
909
– –
-15,200
910
– –
-20,600
911
– –
-4,119
912
– –
-2,300
913
– –
-8,900
914
– –
-6,000
915
– –
-13,804
916
– –
-21,300
33 34 35 36
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