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
576
$599K 0.04%
35,052
+9,789
577
$598K 0.04%
74,149
+19,100
578
$596K 0.04%
32,700
+8,400
579
$593K 0.04%
20,800
+6,000
580
$593K 0.04%
7,350
-1,850
581
$593K 0.04%
15,800
+4,400
582
$592K 0.04%
13,400
+3,700
583
$591K 0.04%
26,700
+7,600
584
$591K 0.04%
16,850
-3,850
585
$588K 0.04%
10,700
+2,900
586
$587K 0.04%
23,500
-5,300
587
$587K 0.04%
44,838
+12,300
588
$585K 0.04%
5,697
-1,300
589
$584K 0.04%
61,727
-12,350
590
$583K 0.04%
14,800
+4,300
591
$582K 0.04%
6,900
+1,700
592
$581K 0.04%
9,949
+2,000
593
$580K 0.04%
4,700
+1,300
594
$577K 0.03%
18,900
+5,000
595
$573K 0.03%
8,009
-950
596
$571K 0.03%
35,499
-13,450
597
$571K 0.03%
52,400
+14,300
598
$570K 0.03%
77,400
+21,300
599
$568K 0.03%
37,088
+8,600
600
$567K 0.03%
41,722
-9,450
22 23
24
25 26