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
376
$961K 0.06%
29,300
+7,800
377
$961K 0.06%
10,750
-2,550
378
$959K 0.06%
9,593
-2,050
379
$958K 0.06%
11,750
-2,550
380
$951K 0.06%
9,100
+2,800
381
$950K 0.06%
11,600
+3,300
382
$949K 0.06%
28,900
+7,300
383
$948K 0.06%
20,900
+5,800
384
$948K 0.06%
19,400
+4,600
385
$943K 0.06%
10,200
+2,800
386
$942K 0.06%
13,200
+3,600
387
$940K 0.06%
45,800
+14,100
388
$938K 0.06%
16,657
-3,780
389
$936K 0.06%
13,300
+3,700
390
$935K 0.06%
14,606
+4,200
391
$930K 0.06%
28,100
+8,700
392
$928K 0.06%
10,148
-2,500
393
$928K 0.06%
4,600
+1,300
394
$925K 0.06%
4,200
-900
395
$918K 0.06%
65,000
+17,000
396
$915K 0.06%
21,136
-5,000
397
$911K 0.06%
25,700
+7,800
398
$908K 0.05%
7,605
-1,750
399
$907K 0.05%
32,700
+9,000
400
$906K 0.05%
13,800
+3,600
14 15
16
17 18