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
601
$567K 0.03%
26,010
-5,850
602
$563K 0.03%
5,650
-1,350
603
$562K 0.03%
25,500
+5,900
604
$561K 0.03%
8,479
-2,050
605
$561K 0.03%
16,095
-4,650
606
$561K 0.03%
51,634
+14,300
607
$559K 0.03%
10,380
-2,450
608
$559K 0.03%
24,200
+6,500
609
$558K 0.03%
7,600
-2,200
610
$553K 0.03%
13,100
+4,100
611
$553K 0.03%
11,496
-2,550
612
$552K 0.03%
28,700
+5,500
613
$549K 0.03%
26,800
+6,500
614
$544K 0.03%
60,663
-17,550
615
$544K 0.03%
13,999
-4,050
616
$541K 0.03%
5,882
-1,350
617
$541K 0.03%
16,253
-3,450
618
$541K 0.03%
+21,804
619
$540K 0.03%
5,100
+1,300
620
$540K 0.03%
12,600
-2,900
621
$538K 0.03%
49,552
+15,974
622
$537K 0.03%
5,275
-1,200
623
$537K 0.03%
18,500
+5,100
624
$535K 0.03%
7,060
-1,600
625
$534K 0.03%
48,900
+18,100
23 24
25
26 27