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
176
$1.86M 0.11%
20,334
-5,350
177
$1.84M 0.11%
18,363
-4,500
178
$1.84M 0.11%
30,900
+8,100
179
$1.83M 0.11%
23,100
+6,400
180
$1.83M 0.11%
15,086
-3,450
181
$1.83M 0.11%
38,350
-9,050
182
$1.79M 0.11%
5,100
+1,400
183
$1.78M 0.11%
52,760
-15,200
184
$1.75M 0.11%
19,853
-4,450
185
$1.72M 0.1%
36,292
+10,000
186
$1.72M 0.1%
40,656
+11,100
187
$1.71M 0.1%
122,580
-27,650
188
$1.7M 0.1%
43,500
+12,100
189
$1.69M 0.1%
13,500
+3,600
190
$1.67M 0.1%
19,950
-4,450
191
$1.67M 0.1%
27,000
+8,300
192
$1.65M 0.1%
25,400
+7,000
193
$1.65M 0.1%
12,200
+3,300
194
$1.65M 0.1%
3,800
+1,000
195
$1.64M 0.1%
79,100
-22,700
196
$1.63M 0.1%
20,902
-4,350
197
$1.62M 0.1%
93,208
-23,050
198
$1.62M 0.1%
16,278
-3,950
199
$1.61M 0.1%
9,600
+2,800
200
$1.6M 0.1%
34,478
-9,400
6 7
8
9 10