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
76
$6.99M 0.23%
30,216
-2,200
77
$6.93M 0.23%
14,676
-1,100
78
$6.91M 0.23%
33,402
-2,400
79
$6.88M 0.23%
14,846
-1,200
80
$6.78M 0.23%
33,695
-2,300
81
$6.42M 0.22%
39,263
-3,300
82
$6.41M 0.21%
68,775
-4,600
83
$6.37M 0.21%
25,843
-2,000
84
$6.34M 0.21%
107,665
-7,544
85
$6.29M 0.21%
42,331
-2,990
86
$6.25M 0.21%
86,930
-6,000
87
$6.11M 0.21%
2,548
-100
88
$5.93M 0.2%
17,302
-3,100
89
$5.91M 0.2%
81,810
-6,500
90
$5.78M 0.19%
32,886
-2,300
91
$5.67M 0.19%
85,426
-6,500
92
$5.59M 0.19%
73,680
-5,200
93
$5.56M 0.19%
76,626
-5,400
94
$5.51M 0.18%
26,400
-1,900
95
$5.49M 0.18%
20,509
-900
96
$5.46M 0.18%
21,500
-1,500
97
$5.38M 0.18%
30,941
-2,300
98
$5.37M 0.18%
15,097
-900
99
$5.34M 0.18%
112,595
-8,500
100
$5.23M 0.18%
14,124
-1,100
2 3
4
5 6