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
451
$802K 0.05%
16,150
-5,050
452
$802K 0.05%
7,222
-1,600
453
$800K 0.05%
22,691
-5,200
454
$797K 0.05%
12,150
-2,550
455
$796K 0.05%
21,099
-3,000
456
$796K 0.05%
13,400
+3,700
457
$795K 0.05%
46,919
-10,550
458
$793K 0.05%
16,100
-3,800
459
$791K 0.05%
4,550
-1,050
460
$790K 0.05%
14,350
-4,450
461
$790K 0.05%
81,408
-21,950
462
$789K 0.05%
6,200
-1,600
463
$788K 0.05%
73,040
+21,200
464
$788K 0.05%
6,900
+1,800
465
$787K 0.05%
37,000
+9,200
466
$782K 0.05%
2,350
-550
467
$779K 0.05%
59,622
+14,644
468
$779K 0.05%
24,759
-5,159
469
$778K 0.05%
18,300
+5,100
470
$776K 0.05%
8,100
-1,700
471
$775K 0.05%
7,134
-1,688
472
$774K 0.05%
5,800
+1,500
473
$771K 0.05%
22,700
+7,300
474
$770K 0.05%
8,400
-2,700
475
$769K 0.05%
26,085
-6,284
17 18
19
20 21