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
201
$1.6M 0.1%
15,904
+4,400
202
$1.6M 0.1%
20,416
-4,350
203
$1.59M 0.1%
46,647
-11,150
204
$1.58M 0.1%
46,206
-11,300
205
$1.57M 0.1%
10,547
+3,200
206
$1.53M 0.09%
11,352
-3,339
207
$1.53M 0.09%
5,300
-1,200
208
$1.53M 0.09%
8,400
+2,200
209
$1.52M 0.09%
50,460
-11,750
210
$1.52M 0.09%
24,800
+6,300
211
$1.51M 0.09%
25,250
-2,850
212
$1.51M 0.09%
15,200
+4,300
213
$1.51M 0.09%
10,521
-2,350
214
$1.5M 0.09%
29,526
+8,045
215
$1.5M 0.09%
49,187
-12,400
216
$1.5M 0.09%
27,928
-4,300
217
$1.49M 0.09%
16,600
-4,000
218
$1.49M 0.09%
12,987
+3,500
219
$1.48M 0.09%
29,317
-6,900
220
$1.48M 0.09%
23,200
+7,200
221
$1.47M 0.09%
11,657
+3,300
222
$1.47M 0.09%
47,700
+13,200
223
$1.47M 0.09%
36,800
+10,000
224
$1.46M 0.09%
32,094
-4,350
225
$1.45M 0.09%
48,098
-15,150
7 8
9
10 11