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
151
$3.41M 0.11%
14,450
-1,000
152
$3.4M 0.11%
9,201
-616
153
$3.4M 0.11%
36,550
-2,700
154
$3.39M 0.11%
5,150
-400
155
$3.3M 0.11%
11,700
-800
156
$3.24M 0.11%
24,000
157
$3.24M 0.11%
24,350
-200
158
$3.23M 0.11%
20,050
-1,600
159
$3.21M 0.11%
20,095
-1,400
160
$3.21M 0.11%
15,145
-900
161
$3.2M 0.11%
73,160
-5,000
162
$3.17M 0.11%
23,600
-1,600
163
$3.17M 0.11%
35,658
-2,500
164
$3.17M 0.11%
6,441
-400
165
$3.16M 0.11%
47,500
-3,300
166
$3.15M 0.11%
16,900
-1,300
167
$3.07M 0.1%
10,500
168
$3.06M 0.1%
5,000
-400
169
$3.05M 0.1%
17,250
-1,200
170
$3.04M 0.1%
86,900
-5,000
171
$3.02M 0.1%
48,780
-3,600
172
$2.97M 0.1%
52,205
-4,000
173
$2.96M 0.1%
41,250
-3,000
174
$2.96M 0.1%
14,214
-800
175
$2.96M 0.1%
62,850
-6,000
5 6
7
8 9