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
$1.65B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$801K
3
+$748K
4
WST icon
West Pharmaceutical
WST
+$731K
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
+$17.6M
2
+$15.8M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$5.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
71,850
-18,750
227
$1.44M 0.09%
10,803
-1,950
228
$1.44M 0.09%
10,300
-2,300
229
$1.43M 0.09%
14,687
-3,600
230
$1.43M 0.09%
31,799
-7,200
231
$1.42M 0.09%
9,880
-2,600
232
$1.41M 0.09%
7,700
+2,100
233
$1.4M 0.08%
19,493
-4,900
234
$1.4M 0.08%
30,100
+7,800
235
$1.39M 0.08%
15,875
+4,300
236
$1.39M 0.08%
+14,900
237
$1.38M 0.08%
52,000
+15,400
238
$1.38M 0.08%
8,100
-1,900
239
$1.37M 0.08%
15,600
+4,300
240
$1.36M 0.08%
7,875
-2,000
241
$1.36M 0.08%
46,664
-11,100
242
$1.36M 0.08%
11,400
-2,500
243
$1.36M 0.08%
74,760
-17,400
244
$1.36M 0.08%
33,940
-5,000
245
$1.36M 0.08%
21,988
-6,600
246
$1.36M 0.08%
18,400
+5,200
247
$1.35M 0.08%
48,000
-12,400
248
$1.33M 0.08%
60,200
+15,400
249
$1.33M 0.08%
9,050
-2,050
250
$1.33M 0.08%
20,578
-5,250
8 9
10
11 12