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
551
$636K 0.04%
11,450
-1,400
552
$633K 0.04%
3,600
-700
553
$628K 0.04%
26,000
+5,800
554
$628K 0.04%
23,426
-5,050
555
$628K 0.04%
12,400
+3,500
556
$626K 0.04%
12,200
+3,400
557
$626K 0.04%
37,100
+9,200
558
$626K 0.04%
37,000
-9,500
559
$625K 0.04%
7,000
-1,600
560
$622K 0.04%
23,800
+6,500
561
$621K 0.04%
14,286
+4,100
562
$620K 0.04%
17,921
-4,750
563
$619K 0.04%
11,900
+3,300
564
$617K 0.04%
9,800
+2,400
565
$617K 0.04%
5,800
+1,600
566
$616K 0.04%
91,280
-20,650
567
$616K 0.04%
68,800
+15,800
568
$616K 0.04%
+3,050
569
$615K 0.04%
3,350
-850
570
$614K 0.04%
9,121
-2,100
571
$613K 0.04%
34,900
+9,500
572
$611K 0.04%
14,600
+4,000
573
$602K 0.04%
24,000
+5,200
574
$602K 0.04%
13,000
+4,100
575
$600K 0.04%
14,401
-4,650
21 22
23
24 25