NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$169M 5.68%
954,264
-72,300
2
$154M 5.18%
459,047
-33,800
3
$88.6M 2.97%
531,300
-38,000
4
$53.3M 1.79%
367,620
-26,000
5
$52.4M 1.76%
148,800
-10,200
6
$49.8M 1.67%
344,280
-28,000
7
$49M 1.64%
145,650
-11,200
8
$44.8M 1.5%
1,522,280
-109,000
9
$33.9M 1.14%
113,257
-7,900
10
$28.9M 0.97%
57,620
-4,100
11
$28.9M 0.97%
182,550
-15,600
12
$27.5M 0.92%
160,793
-11,500
13
$27M 0.9%
64,992
-4,600
14
$24.3M 0.81%
148,268
-11,900
15
$22.4M 0.75%
103,134
-7,600
16
$20.2M 0.68%
342,500
-23,800
17
$20.1M 0.68%
452,354
-41,100
18
$19.1M 0.64%
53,210
-4,000
19
$17.2M 0.58%
110,955
-7,900
20
$16.7M 0.56%
250,460
-17,000
21
$16.5M 0.55%
29,118
-2,200
22
$16.3M 0.55%
257,374
-18,400
23
$16.3M 0.55%
270,210
-20,000
24
$16.1M 0.54%
38,750
-2,800
25
$16.1M 0.54%
24,062
-1,700
1
2 3 4 5