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
126
$4.04M 0.14%
6,400
-500
127
$3.99M 0.13%
9,280
-800
128
$3.95M 0.13%
23,666
-1,700
129
$3.95M 0.13%
27,217
-2,300
130
$3.88M 0.13%
49,373
-3,400
131
$3.88M 0.13%
15,100
-2,100
132
$3.88M 0.13%
14,986
-1,000
133
$3.86M 0.13%
9,892
-600
134
$3.83M 0.13%
12,030
135
$3.81M 0.13%
21,300
+1,100
136
$3.78M 0.13%
36,416
-2,600
137
$3.77M 0.13%
13,407
-1,000
138
$3.74M 0.13%
89,680
-6,200
139
$3.69M 0.12%
86,962
-6,000
140
$3.69M 0.12%
16,200
-1,800
141
$3.67M 0.12%
35,775
-2,500
142
$3.66M 0.12%
7,882
-600
143
$3.57M 0.12%
9,222
-600
144
$3.56M 0.12%
15,180
-1,100
145
$3.54M 0.12%
43,513
-3,400
146
$3.47M 0.12%
9,265
-700
147
$3.47M 0.12%
15,800
-1,100
148
$3.45M 0.12%
83,782
-5,889
149
$3.44M 0.12%
9,350
-600
150
$3.41M 0.11%
39,800
-3,000
4 5
6
7 8