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
626
$533K 0.03%
64,976
-15,800
627
$530K 0.03%
9,600
+2,500
628
$530K 0.03%
16,092
+4,300
629
$528K 0.03%
7,016
-1,500
630
$526K 0.03%
22,268
-5,100
631
$526K 0.03%
8,400
+2,100
632
$525K 0.03%
9,190
-2,100
633
$523K 0.03%
16,177
+4,400
634
$522K 0.03%
28,100
+6,600
635
$521K 0.03%
6,000
-1,300
636
$520K 0.03%
11,500
+3,100
637
$514K 0.03%
27,300
-8,100
638
$511K 0.03%
28,500
+7,600
639
$509K 0.03%
16,254
-3,750
640
$504K 0.03%
16,052
+4,300
641
$503K 0.03%
21,948
+6,000
642
$503K 0.03%
48,100
+11,300
643
$500K 0.03%
2,600
-500
644
$500K 0.03%
10,100
+2,700
645
$500K 0.03%
5,050
-1,350
646
$498K 0.03%
45,133
-12,050
647
$498K 0.03%
5,400
-1,300
648
$496K 0.03%
19,100
+3,600
649
$495K 0.03%
8,900
+2,100
650
$494K 0.03%
8,778
-1,950
24 25
26
27 28