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
176
$2.95M 0.1%
18,493
-1,400
177
$2.94M 0.1%
20,593
-1,500
178
$2.94M 0.1%
14,548
-1,100
179
$2.94M 0.1%
35,632
-2,500
180
$2.92M 0.1%
4,450
-300
181
$2.92M 0.1%
33,500
-2,400
182
$2.88M 0.1%
53,017
-400
183
$2.86M 0.1%
11,200
184
$2.85M 0.1%
10,600
185
$2.85M 0.1%
1,359
-100
186
$2.85M 0.1%
32,078
-2,400
187
$2.84M 0.1%
120,300
188
$2.83M 0.1%
36,456
189
$2.82M 0.09%
35,000
190
$2.81M 0.09%
48,460
-4,300
191
$2.81M 0.09%
10,600
192
$2.8M 0.09%
10,303
-800
193
$2.78M 0.09%
44,487
-4,200
194
$2.77M 0.09%
73,408
-5,200
195
$2.75M 0.09%
16,661
-800
196
$2.73M 0.09%
13,887
-1,000
197
$2.73M 0.09%
11,000
198
$2.73M 0.09%
27,000
199
$2.72M 0.09%
16,500
-1,200
200
$2.72M 0.09%
30,538
-2,200
6 7
8
9 10