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
426
$867K 0.05%
9,800
+2,400
427
$865K 0.05%
16,800
+4,600
428
$864K 0.05%
6,000
+1,600
429
$860K 0.05%
8,500
+2,400
430
$857K 0.05%
8,290
-2,300
431
$855K 0.05%
16,900
+4,900
432
$851K 0.05%
9,400
+2,400
433
$849K 0.05%
2,900
-700
434
$848K 0.05%
7,150
-1,550
435
$844K 0.05%
9,050
-2,150
436
$840K 0.05%
9,491
-2,550
437
$835K 0.05%
19,000
+5,200
438
$832K 0.05%
9,023
-2,900
439
$829K 0.05%
17,050
-3,950
440
$828K 0.05%
101,950
-23,250
441
$828K 0.05%
36,530
+9,700
442
$824K 0.05%
11,250
-2,450
443
$823K 0.05%
12,650
+3,450
444
$822K 0.05%
13,400
+3,700
445
$819K 0.05%
14,371
-3,550
446
$818K 0.05%
7,981
-2,350
447
$814K 0.05%
17,446
-3,550
448
$814K 0.05%
33,100
+8,800
449
$809K 0.05%
2,200
+700
450
$805K 0.05%
9,400
+2,500
16 17
18
19 20