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
526
$682K 0.04%
6,677
-1,150
527
$682K 0.04%
93,300
+25,500
528
$680K 0.04%
4,700
+1,300
529
$678K 0.04%
9,050
-350
530
$675K 0.04%
36,097
-11,600
531
$674K 0.04%
70,900
+19,300
532
$673K 0.04%
10,261
-423
533
$673K 0.04%
24,450
+5,850
534
$672K 0.04%
18,400
-3,300
535
$671K 0.04%
2,700
-800
536
$671K 0.04%
18,139
-4,597
537
$668K 0.04%
8,182
-1,950
538
$664K 0.04%
27,500
+7,400
539
$663K 0.04%
44,680
-11,450
540
$663K 0.04%
4,800
-1,000
541
$660K 0.04%
13,700
+3,800
542
$653K 0.04%
18,100
+5,000
543
$652K 0.04%
43,800
+12,300
544
$650K 0.04%
11,700
+3,300
545
$650K 0.04%
56,159
-12,950
546
$650K 0.04%
4,800
+1,300
547
$642K 0.04%
61,937
-15,850
548
$642K 0.04%
250
-50
549
$642K 0.04%
17,100
+4,500
550
$640K 0.04%
15,500
+4,000
20 21
22
23 24