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
276
$1.25M 0.08%
31,565
+8,677
277
$1.24M 0.08%
5,350
-1,150
278
$1.24M 0.08%
9,378
-1,400
279
$1.24M 0.08%
15,048
-3,550
280
$1.24M 0.08%
12,300
+3,300
281
$1.24M 0.07%
22,552
-4,750
282
$1.24M 0.07%
15,845
-3,700
283
$1.23M 0.07%
1,459
-450
284
$1.23M 0.07%
35,053
-8,150
285
$1.23M 0.07%
7,800
+2,200
286
$1.23M 0.07%
11,400
-800
287
$1.23M 0.07%
7,600
+2,100
288
$1.22M 0.07%
9,450
-2,150
289
$1.22M 0.07%
22,828
-6,000
290
$1.21M 0.07%
17,700
-4,800
291
$1.21M 0.07%
12,100
+3,300
292
$1.2M 0.07%
24,000
+6,900
293
$1.2M 0.07%
15,900
+4,400
294
$1.2M 0.07%
48,850
-7,450
295
$1.2M 0.07%
39,300
+11,300
296
$1.19M 0.07%
48,273
-7,450
297
$1.18M 0.07%
245,005
-57,300
298
$1.18M 0.07%
25,098
-4,300
299
$1.18M 0.07%
6,533
-1,550
300
$1.17M 0.07%
87,051
-19,850
10 11
12
13 14