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
876
$167K 0.01%
9,800
+2,600
877
$166K 0.01%
50,321
-12,750
878
$165K 0.01%
20,500
+5,200
879
$159K 0.01%
137,000
+49,400
880
$148K 0.01%
70,700
+26,600
881
$148K 0.01%
26,200
+7,100
882
$147K 0.01%
13,400
-3,200
883
$146K 0.01%
4,717
+833
884
$143K 0.01%
9,801
-2,750
885
$141K 0.01%
29,200
+7,900
886
$134K 0.01%
25,900
+7,100
887
$127K 0.01%
30,100
+6,300
888
$125K 0.01%
12,865
+3,300
889
$117K 0.01%
9,600
+2,700
890
$110K 0.01%
10,600
+2,900
891
$109K 0.01%
46,300
+9,300
892
$109K 0.01%
11,850
-2,650
893
$107K 0.01%
8,900
+2,400
894
$107K 0.01%
6,812
-1,700
895
$106K 0.01%
18,400
+5,000
896
$103K 0.01%
9,500
-2,100
897
$103K 0.01%
6,741
-1,350
898
$99K 0.01%
23,649
-5,350
899
$98K 0.01%
12,191
-2,750
900
$96K 0.01%
18,600
-4,600
33 34 35
36
37