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
651
$492K 0.03%
13,700
+3,900
652
$491K 0.03%
3,250
-750
653
$490K 0.03%
10,612
-4,300
654
$490K 0.03%
11,625
-2,925
655
$489K 0.03%
14,254
-4,650
656
$488K 0.03%
31,597
-7,100
657
$485K 0.03%
37,900
+9,500
658
$485K 0.03%
18,700
+4,700
659
$484K 0.03%
4,700
-1,400
660
$484K 0.03%
32,449
-7,300
661
$481K 0.03%
6,900
+1,900
662
$481K 0.03%
28,000
+6,700
663
$481K 0.03%
28,800
+7,900
664
$478K 0.03%
10,300
+2,700
665
$478K 0.03%
26,390
-6,850
666
$476K 0.03%
33,999
-9,400
667
$475K 0.03%
20,475
-4,725
668
$474K 0.03%
5,700
+1,500
669
$473K 0.03%
43,324
+11,600
670
$471K 0.03%
14,400
+3,700
671
$469K 0.03%
21,600
+5,300
672
$467K 0.03%
9,250
-2,250
673
$466K 0.03%
7,600
+2,100
674
$463K 0.03%
15,300
+4,300
675
$463K 0.03%
8,000
+2,100
25 26
27
28 29