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
701
$429K 0.03%
18,040
-4,100
702
$428K 0.03%
9,300
+2,200
703
$423K 0.03%
17,700
+4,900
704
$418K 0.03%
7,676
-1,850
705
$416K 0.03%
28,800
+8,100
706
$414K 0.03%
8,600
-1,100
707
$414K 0.03%
2,850
-650
708
$413K 0.03%
18,000
+4,800
709
$411K 0.02%
4,400
-1,100
710
$409K 0.02%
3,836
-800
711
$408K 0.02%
21,500
+8,100
712
$407K 0.02%
24,200
+16,400
713
$406K 0.02%
20,800
+6,000
714
$405K 0.02%
10,000
+3,300
715
$405K 0.02%
8,900
-2,000
716
$405K 0.02%
10,550
-2,350
717
$403K 0.02%
21,030
-5,500
718
$400K 0.02%
8,586
-2,150
719
$398K 0.02%
119,900
+33,300
720
$397K 0.02%
3,811
-900
721
$395K 0.02%
24,416
-5,400
722
$395K 0.02%
19,250
-4,950
723
$395K 0.02%
3,934
+1,100
724
$394K 0.02%
11,562
+2,034
725
$393K 0.02%
14,000
+4,000
27 28
29
30 31