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
326
$1.08M 0.07%
9,000
+2,500
327
$1.08M 0.07%
10,300
+2,800
328
$1.07M 0.06%
18,565
-4,150
329
$1.07M 0.06%
63,611
+17,349
330
$1.07M 0.06%
81,900
-12,500
331
$1.07M 0.06%
1,550
-350
332
$1.06M 0.06%
13,100
+3,600
333
$1.06M 0.06%
29,804
-7,900
334
$1.06M 0.06%
13,000
+3,600
335
$1.06M 0.06%
19,295
-4,550
336
$1.05M 0.06%
7,700
-1,000
337
$1.05M 0.06%
12,600
+3,500
338
$1.05M 0.06%
21,700
+5,800
339
$1.05M 0.06%
12,000
+3,300
340
$1.05M 0.06%
8,110
-1,800
341
$1.05M 0.06%
20,500
+5,800
342
$1.05M 0.06%
34,199
+9,600
343
$1.05M 0.06%
16,650
+4,500
344
$1.05M 0.06%
17,810
-4,100
345
$1.05M 0.06%
19,700
+5,400
346
$1.04M 0.06%
37,100
+10,167
347
$1.04M 0.06%
9,000
+2,700
348
$1.04M 0.06%
16,200
+4,100
349
$1.04M 0.06%
68,000
+18,800
350
$1.04M 0.06%
12,900
+3,400
12 13
14
15 16