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
676
$462K 0.03%
11,832
-2,650
677
$461K 0.03%
2,530
-650
678
$457K 0.03%
16,185
-3,650
679
$454K 0.03%
31,514
+8,600
680
$453K 0.03%
18,700
+5,700
681
$451K 0.03%
57,000
+15,600
682
$449K 0.03%
39,100
+9,700
683
$449K 0.03%
6,233
-1,550
684
$447K 0.03%
28,300
+8,000
685
$447K 0.03%
13,600
+3,800
686
$446K 0.03%
36,000
+8,200
687
$445K 0.03%
12,600
+3,500
688
$444K 0.03%
37,000
+10,200
689
$443K 0.03%
38,000
+9,500
690
$442K 0.03%
25,692
-7,000
691
$440K 0.03%
12,000
+3,000
692
$439K 0.03%
10,100
+2,800
693
$436K 0.03%
22,900
+6,300
694
$435K 0.03%
25,028
+6,800
695
$433K 0.03%
22,900
+7,200
696
$432K 0.03%
5,686
-2,400
697
$432K 0.03%
13,700
-3,400
698
$431K 0.03%
60,900
+16,800
699
$431K 0.03%
15,812
-3,750
700
$429K 0.03%
40,842
+1,150
26 27
28
29 30