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
76
$3.9M 0.24%
22,535
-5,100
77
$3.85M 0.23%
16,200
-3,600
78
$3.78M 0.23%
26,200
-5,900
79
$3.77M 0.23%
15,376
-3,650
80
$3.77M 0.23%
16,378
-3,650
81
$3.74M 0.23%
51,773
-10,100
82
$3.73M 0.23%
46,470
-2,200
83
$3.72M 0.23%
27,243
-6,300
84
$3.71M 0.22%
45,860
-10,350
85
$3.65M 0.22%
20,629
-3,100
86
$3.65M 0.22%
76,280
-17,300
87
$3.62M 0.22%
21,942
-4,650
88
$3.62M 0.22%
15,946
-3,850
89
$3.61M 0.22%
42,163
-10,650
90
$3.58M 0.22%
11,324
-3,650
91
$3.58M 0.22%
53,930
-12,300
92
$3.57M 0.22%
65,987
-14,350
93
$3.56M 0.22%
2,648
-700
94
$3.53M 0.21%
29,975
-7,000
95
$3.41M 0.21%
35,916
-8,100
96
$3.4M 0.21%
11,850
-2,650
97
$3.37M 0.2%
20,209
-3,650
98
$3.35M 0.2%
73,550
-10,350
99
$3.33M 0.2%
5,332
-1,200
100
$3.25M 0.2%
7,389
-1,750
2 3
4
5 6