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
851
$218K 0.01%
35,600
+7,500
852
$213K 0.01%
23,414
-7,500
853
$212K 0.01%
39,200
+10,800
854
$211K 0.01%
16,146
-4,550
855
$211K 0.01%
3,164
-850
856
$207K 0.01%
54,430
857
$206K 0.01%
56,700
+15,600
858
$197K 0.01%
8,250
-1,850
859
$196K 0.01%
6,300
+1,800
860
$196K 0.01%
5,600
+1,100
861
$195K 0.01%
12,962
-3,400
862
$192K 0.01%
7,500
+2,100
863
$192K 0.01%
9,900
-2,300
864
$188K 0.01%
20,700
+5,700
865
$188K 0.01%
13,500
+2,500
866
$188K 0.01%
11,100
+4,400
867
$184K 0.01%
9,729
-2,500
868
$182K 0.01%
30,134
-6,800
869
$179K 0.01%
22,800
-5,100
870
$178K 0.01%
35,513
-8,198
871
$177K 0.01%
4,700
-1,100
872
$173K 0.01%
12,290
-3,350
873
$172K 0.01%
24,300
+6,700
874
$169K 0.01%
18,068
-3,772
875
$169K 0.01%
24,385
-7,650
33 34
35
36 37