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
26
$10.2M 0.61%
1,541,280
-338,000
27
$10.1M 0.61%
267,579
-56,100
28
$10.1M 0.61%
266,130
-60,350
29
$9.82M 0.59%
285,616
-63,850
30
$9.68M 0.59%
30,418
-7,200
31
$8.78M 0.53%
111,202
-24,950
32
$8.62M 0.52%
118,956
-28,000
33
$8.22M 0.5%
147,434
-33,200
34
$8.03M 0.49%
55,786
-10,150
35
$7.92M 0.48%
27,765
-6,200
36
$7.84M 0.47%
47,419
-11,450
37
$7.6M 0.46%
84,287
-19,200
38
$7.58M 0.46%
37,395
-9,650
39
$7.4M 0.45%
123,032
-24,800
40
$7.37M 0.45%
53,108
-13,600
41
$7.16M 0.43%
25,262
-5,600
42
$7.14M 0.43%
97,911
-22,150
43
$7.08M 0.43%
92,992
-21,050
44
$7.08M 0.43%
73,898
-16,750
45
$6.95M 0.42%
242,116
-57,050
46
$6.59M 0.4%
136,290
-34,100
47
$6.52M 0.39%
39,950
-9,250
48
$6.48M 0.39%
78,348
-18,600
49
$6.18M 0.37%
58,311
-13,285
50
$6.16M 0.37%
43,688
-10,950
1
2
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