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
101
$5.21M 0.17%
25,999
-1,800
102
$5.2M 0.17%
88,700
+5,200
103
$5.2M 0.17%
14,763
-900
104
$5.19M 0.17%
26,837
-2,600
105
$5.18M 0.17%
137,718
-11,000
106
$5.02M 0.17%
7,700
-1,300
107
$5.01M 0.17%
21,935
-1,600
108
$4.98M 0.17%
239,705
-16,900
109
$4.93M 0.17%
38,030
-2,700
110
$4.93M 0.17%
46,960
-3,400
111
$4.77M 0.16%
81,488
-6,500
112
$4.76M 0.16%
20,747
-1,700
113
$4.7M 0.16%
34,370
-2,500
114
$4.68M 0.16%
5,532
-300
115
$4.63M 0.16%
82,461
-6,300
116
$4.49M 0.15%
15,076
-1,300
117
$4.44M 0.15%
64,687
-4,600
118
$4.42M 0.15%
18,005
-1,538
119
$4.4M 0.15%
51,530
-3,800
120
$4.32M 0.14%
17,500
-1,300
121
$4.21M 0.14%
24,360
-1,700
122
$4.16M 0.14%
35,850
-2,500
123
$4.13M 0.14%
13,745
-1,000
124
$4.12M 0.14%
37,714
-2,900
125
$4.11M 0.14%
13,500
-1,000
3 4
5
6 7