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
151
$2.15M 0.13%
13,807
-3,150
152
$2.13M 0.13%
123,200
+37,300
153
$2.13M 0.13%
69,006
-18,150
154
$2.12M 0.13%
6,900
+1,900
155
$2.09M 0.13%
51,400
+15,000
156
$2.09M 0.13%
14,930
+4,100
157
$2.08M 0.13%
23,141
-5,350
158
$2.07M 0.13%
11,700
+3,200
159
$2.05M 0.12%
88,000
+25,100
160
$2.04M 0.12%
6,541
-1,500
161
$2.02M 0.12%
25,960
-6,650
162
$2.02M 0.12%
55,652
+15,500
163
$2.01M 0.12%
38,012
-8,200
164
$2M 0.12%
35,382
-6,900
165
$1.99M 0.12%
32,978
-6,750
166
$1.98M 0.12%
22,790
-5,550
167
$1.97M 0.12%
1,200
+300
168
$1.95M 0.12%
14,714
-3,400
169
$1.94M 0.12%
39,700
+11,100
170
$1.92M 0.12%
7,100
-1,600
171
$1.92M 0.12%
36,900
+11,700
172
$1.89M 0.11%
59,354
+15,900
173
$1.88M 0.11%
9,465
-2,100
174
$1.88M 0.11%
3,400
+900
175
$1.87M 0.11%
9,500
+2,700
5 6
7
8 9