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
201
$2.69M 0.09%
31,800
202
$2.67M 0.09%
23,900
203
$2.67M 0.09%
19,548
-1,400
204
$2.65M 0.09%
17,000
-1,200
205
$2.64M 0.09%
39,698
-2,700
206
$2.62M 0.09%
30,561
-2,300
207
$2.62M 0.09%
12,280
-1,100
208
$2.62M 0.09%
17,100
+1,500
209
$2.61M 0.09%
6,700
-500
210
$2.59M 0.09%
10,321
-700
211
$2.58M 0.09%
45,564
-3,300
212
$2.58M 0.09%
31,947
-2,900
213
$2.58M 0.09%
38,982
-2,200
214
$2.56M 0.09%
85,451
-6,100
215
$2.56M 0.09%
23,631
-2,200
216
$2.56M 0.09%
31,500
+4,200
217
$2.52M 0.08%
7,910
-500
218
$2.51M 0.08%
13,817
-1,300
219
$2.51M 0.08%
18,072
-1,400
220
$2.5M 0.08%
14,518
-1,000
221
$2.5M 0.08%
39,029
-2,700
222
$2.49M 0.08%
37,012
-2,900
223
$2.49M 0.08%
35,100
224
$2.49M 0.08%
21,790
-1,500
225
$2.49M 0.08%
46,300
7 8
9
10 11