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
301
$1.17M 0.07%
25,816
-6,400
302
$1.17M 0.07%
25,548
-5,650
303
$1.17M 0.07%
17,700
-4,000
304
$1.17M 0.07%
8,800
+2,500
305
$1.16M 0.07%
30,100
+8,000
306
$1.16M 0.07%
51,300
+11,600
307
$1.15M 0.07%
14,213
-2,409
308
$1.14M 0.07%
26,800
+7,500
309
$1.13M 0.07%
72,252
-16,100
310
$1.13M 0.07%
15,446
-3,500
311
$1.12M 0.07%
26,000
+7,200
312
$1.12M 0.07%
37,413
+10,400
313
$1.11M 0.07%
27,800
+7,400
314
$1.11M 0.07%
20,576
-4,600
315
$1.11M 0.07%
14,900
+4,400
316
$1.11M 0.07%
47,047
-10,750
317
$1.1M 0.07%
23,800
+6,500
318
$1.1M 0.07%
8,400
+1,900
319
$1.1M 0.07%
7,276
-1,850
320
$1.1M 0.07%
15,532
-3,400
321
$1.09M 0.07%
14,863
-3,450
322
$1.09M 0.07%
22,500
+6,200
323
$1.08M 0.07%
28,200
+7,700
324
$1.08M 0.07%
11,200
+3,300
325
$1.08M 0.07%
76,228
-17,300
11 12
13
14 15