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
501
$725K 0.04%
32,368
+8,827
502
$723K 0.04%
9,587
-2,150
503
$723K 0.04%
100,500
+25,000
504
$722K 0.04%
19,000
+5,200
505
$718K 0.04%
12,000
+3,300
506
$717K 0.04%
21,082
-5,150
507
$717K 0.04%
10,750
-2,550
508
$716K 0.04%
14,300
+3,500
509
$715K 0.04%
22,700
+5,800
510
$710K 0.04%
14,550
-4,850
511
$709K 0.04%
19,404
+5,000
512
$704K 0.04%
14,900
+3,800
513
$703K 0.04%
19,711
-5,250
514
$701K 0.04%
14,100
+4,000
515
$697K 0.04%
33,700
+9,300
516
$692K 0.04%
11,700
+3,200
517
$690K 0.04%
10,500
+2,600
518
$689K 0.04%
54,400
-11,200
519
$689K 0.04%
1,800
+500
520
$688K 0.04%
7,250
-1,750
521
$688K 0.04%
19,109
-4,400
522
$686K 0.04%
19,400
+4,300
523
$686K 0.04%
21,684
-5,100
524
$685K 0.04%
23,800
+6,500
525
$683K 0.04%
8,503
-1,850
19 20
21
22 23