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
401
$905K 0.05%
44,750
-11,250
402
$904K 0.05%
13,000
+3,800
403
$902K 0.05%
21,250
-4,950
404
$901K 0.05%
9,400
+2,500
405
$901K 0.05%
12,100
+3,300
406
$899K 0.05%
30,647
-6,800
407
$899K 0.05%
8,319
-1,900
408
$898K 0.05%
40,200
+10,200
409
$898K 0.05%
132,900
+32,100
410
$894K 0.05%
28,100
+7,500
411
$893K 0.05%
34,693
+9,600
412
$888K 0.05%
10,900
+2,950
413
$888K 0.05%
31,800
+10,100
414
$885K 0.05%
15,200
+4,200
415
$882K 0.05%
18,404
-4,550
416
$882K 0.05%
6,814
-1,500
417
$880K 0.05%
51,400
-11,000
418
$880K 0.05%
10,300
+2,800
419
$877K 0.05%
11,500
+3,100
420
$876K 0.05%
24,735
+6,800
421
$873K 0.05%
11,700
+2,900
422
$872K 0.05%
10,600
-2,100
423
$870K 0.05%
32,400
+9,000
424
$868K 0.05%
12,600
-2,600
425
$868K 0.05%
26,900
+7,000
15 16
17
18 19