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
751
$359K 0.02%
9,922
-3,500
752
$358K 0.02%
16,038
-3,650
753
$356K 0.02%
24,700
+7,100
754
$356K 0.02%
15,300
+4,000
755
$355K 0.02%
13,600
+3,300
756
$352K 0.02%
10,000
+2,800
757
$351K 0.02%
28,900
+8,000
758
$349K 0.02%
10,850
-2,450
759
$347K 0.02%
+31,500
760
$346K 0.02%
12,900
+2,900
761
$345K 0.02%
38,900
+10,000
762
$341K 0.02%
1,000
+200
763
$338K 0.02%
31,067
+8,500
764
$338K 0.02%
3,944
-900
765
$336K 0.02%
9,000
+2,600
766
$336K 0.02%
12,700
+3,500
767
$332K 0.02%
9,191
+2,400
768
$332K 0.02%
25,217
-5,650
769
$332K 0.02%
4,450
-1,350
770
$330K 0.02%
70,496
-15,389
771
$330K 0.02%
7,400
+1,800
772
$330K 0.02%
1,800
+500
773
$329K 0.02%
21,600
+6,000
774
$328K 0.02%
12,463
-3,150
775
$328K 0.02%
25,900
+7,500
29 30
31
32 33