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
351
$1.03M 0.06%
14,350
-3,250
352
$1.03M 0.06%
36,200
-9,800
353
$1.03M 0.06%
22,240
-4,900
354
$1.03M 0.06%
125,446
+36,293
355
$1.03M 0.06%
5,500
-1,200
356
$1.03M 0.06%
7,245
-2,450
357
$1.02M 0.06%
34,975
+9,800
358
$1.02M 0.06%
21,156
-3,922
359
$1.02M 0.06%
30,100
-6,700
360
$1.01M 0.06%
14,600
+3,700
361
$1.01M 0.06%
19,400
+4,700
362
$1M 0.06%
25,900
+7,300
363
$1M 0.06%
30,200
+8,300
364
$1M 0.06%
13,311
-3,500
365
$998K 0.06%
14,100
+3,800
366
$998K 0.06%
13,295
-3,350
367
$996K 0.06%
10,500
+2,900
368
$994K 0.06%
48,406
-12,150
369
$993K 0.06%
3,100
-700
370
$988K 0.06%
15,400
-3,600
371
$983K 0.06%
11,750
-2,750
372
$969K 0.06%
39,175
-8,850
373
$966K 0.06%
11,600
+2,800
374
$964K 0.06%
40,829
-10,300
375
$963K 0.06%
9,400
+2,600
13 14
15
16 17