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
801
$288K 0.02%
13,200
+3,600
802
$288K 0.02%
10,772
-3,350
803
$284K 0.02%
6,252
+641
804
$283K 0.02%
8,932
-2,050
805
$282K 0.02%
3,700
-1,000
806
$281K 0.02%
22,400
-5,000
807
$278K 0.02%
5,200
+1,300
808
$278K 0.02%
7,353
-1,750
809
$275K 0.02%
19,100
+5,300
810
$274K 0.02%
15,200
+2,900
811
$272K 0.02%
38,700
+9,100
812
$270K 0.02%
8,467
-2,000
813
$268K 0.02%
34,300
+9,500
814
$266K 0.02%
9,064
-2,850
815
$266K 0.02%
12,000
+3,300
816
$265K 0.02%
6,500
+1,800
817
$265K 0.02%
10,100
-1,800
818
$264K 0.02%
37,100
+10,500
819
$259K 0.02%
25,400
+7,000
820
$259K 0.02%
10,000
+2,400
821
$257K 0.02%
10,200
+2,700
822
$257K 0.02%
26,568
-5,950
823
$256K 0.02%
40,500
+10,500
824
$255K 0.02%
30,000
+8,300
825
$254K 0.02%
10,464
+2,700
31 32
33
34 35