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
776
$327K 0.02%
8,650
-2,250
777
$323K 0.02%
16,150
-1,650
778
$322K 0.02%
55,400
+15,200
779
$321K 0.02%
15,100
+2,300
780
$321K 0.02%
6,700
+1,800
781
$320K 0.02%
13,275
-3,825
782
$320K 0.02%
8,900
+2,600
783
$318K 0.02%
23,940
-6,050
784
$317K 0.02%
28,400
+7,900
785
$316K 0.02%
14,711
-3,465
786
$316K 0.02%
10,614
-1,600
787
$313K 0.02%
14,100
+3,900
788
$313K 0.02%
20,500
+6,200
789
$312K 0.02%
8,100
+2,200
790
$311K 0.02%
12,900
+3,500
791
$309K 0.02%
27,988
-2,400
792
$307K 0.02%
11,400
+3,200
793
$307K 0.02%
40,500
+2,900
794
$303K 0.02%
99,200
+30,800
795
$301K 0.02%
37,800
+8,800
796
$301K 0.02%
8,300
+2,200
797
$299K 0.02%
24,500
-6,000
798
$294K 0.02%
13,600
+2,700
799
$293K 0.02%
17,573
-5,100
800
$291K 0.02%
33,200
+8,700
30 31
32
33 34