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
826
$248K 0.02%
2,250
-450
827
$244K 0.01%
48,500
+13,300
828
$241K 0.01%
9,760
-2,300
829
$241K 0.01%
27,400
+6,600
830
$240K 0.01%
16,835
+3,800
831
$239K 0.01%
24,309
-5,450
832
$237K 0.01%
21,950
-5,450
833
$236K 0.01%
44,400
+10,100
834
$234K 0.01%
20,100
+4,900
835
$234K 0.01%
18,700
+6,300
836
$233K 0.01%
10,183
-2,350
837
$231K 0.01%
33,400
+9,300
838
$231K 0.01%
14,274
+3,244
839
$229K 0.01%
9,350
-2,750
840
$227K 0.01%
12,500
+3,600
841
$225K 0.01%
15,600
+4,400
842
$225K 0.01%
17,348
-5,050
843
$224K 0.01%
27,700
+6,900
844
$224K 0.01%
15,600
+4,900
845
$222K 0.01%
11,400
+3,200
846
$222K 0.01%
11,715
-3,350
847
$221K 0.01%
7,750
-1,750
848
$221K 0.01%
8,301
-1,800
849
$220K 0.01%
5,268
-1,447
850
$219K 0.01%
24,401
-5,300
32 33
34
35 36