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
51
$6.07M 0.37%
27,868
-6,200
52
$6.02M 0.36%
44,986
-11,150
53
$5.95M 0.36%
79,626
-18,450
54
$5.92M 0.36%
249,460
-56,000
55
$5.87M 0.36%
58,754
-13,650
56
$5.85M 0.35%
33,836
-8,050
57
$5.78M 0.35%
137,326
-32,400
58
$5.57M 0.34%
45,385
-9,419
59
$5.29M 0.32%
15,597
-3,400
60
$5.01M 0.3%
33,595
-6,800
61
$4.94M 0.3%
43,288
-9,867
62
$4.88M 0.3%
74,298
-19,150
63
$4.86M 0.29%
71,857
-21,950
64
$4.86M 0.29%
81,877
-18,400
65
$4.81M 0.29%
81,066
-18,353
66
$4.7M 0.28%
38,614
-8,650
67
$4.54M 0.27%
117,495
-26,900
68
$4.53M 0.27%
90,526
-20,650
69
$4.36M 0.26%
110,234
-24,769
70
$4.32M 0.26%
9,900
-3,400
71
$4.15M 0.25%
23,447
-5,800
72
$4.15M 0.25%
48,177
-12,200
73
$4.12M 0.25%
44,062
-9,750
74
$4.04M 0.24%
34,802
-9,300
75
$3.9M 0.24%
17,390
-3,946
1 2
3
4 5