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
476
$768K 0.05%
20,600
+5,700
477
$767K 0.05%
9,133
-2,100
478
$759K 0.05%
13,600
+3,800
479
$759K 0.05%
17,000
+4,800
480
$757K 0.05%
15,200
+4,000
481
$757K 0.05%
31,900
+8,800
482
$754K 0.05%
13,734
-3,300
483
$753K 0.05%
4,850
-1,150
484
$749K 0.05%
5,350
-1,250
485
$748K 0.05%
+39,000
486
$748K 0.05%
2,793
+780
487
$748K 0.05%
23,100
-4,600
488
$747K 0.05%
3,950
-850
489
$746K 0.05%
12,300
+3,400
490
$744K 0.05%
7,500
-1,500
491
$742K 0.04%
31,127
-5,750
492
$742K 0.04%
7,200
-1,600
493
$742K 0.04%
14,000
+3,600
494
$741K 0.04%
29,100
+8,200
495
$736K 0.04%
11,305
-2,550
496
$735K 0.04%
4,040
-1,350
497
$732K 0.04%
10,200
+2,900
498
$731K 0.04%
10,417
-2,550
499
$729K 0.04%
15,100
-3,100
500
$728K 0.04%
82,600
+22,900
18 19
20
21 22