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
126
$2.6M 0.16%
8,282
-2,100
127
$2.59M 0.16%
8,700
+2,400
128
$2.53M 0.15%
9,509
-2,107
129
$2.5M 0.15%
13,880
-3,250
130
$2.48M 0.15%
31,038
-7,000
131
$2.47M 0.15%
39,330
-8,850
132
$2.46M 0.15%
15,780
-3,800
133
$2.44M 0.15%
5,000
-1,100
134
$2.43M 0.15%
14,745
-3,850
135
$2.42M 0.15%
16,050
-3,850
136
$2.42M 0.15%
71,887
-19,750
137
$2.39M 0.14%
16,376
-4,150
138
$2.35M 0.14%
15,363
-3,300
139
$2.35M 0.14%
9,000
+2,400
140
$2.34M 0.14%
51,580
-11,700
141
$2.3M 0.14%
17,543
-3,900
142
$2.3M 0.14%
16,550
+450
143
$2.27M 0.14%
24,566
-5,550
144
$2.25M 0.14%
85,745
-19,348
145
$2.23M 0.14%
14,024
-2,850
146
$2.18M 0.13%
36,732
+4,832
147
$2.18M 0.13%
90,930
-25,000
148
$2.16M 0.13%
39,900
+9,900
149
$2.16M 0.13%
47,165
-12,750
150
$2.16M 0.13%
10,192
-2,550
4 5
6
7 8