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
1
$75.7M 4.58%
479,947
-111,300
2
$66.8M 4.04%
1,050,864
-247,800
3
$51M 3.08%
523,300
-120,000
4
$25.2M 1.53%
151,350
-34,050
5
$22.5M 1.36%
123,057
-26,450
6
$21.9M 1.33%
377,620
-84,000
7
$21.9M 1.32%
376,280
-97,000
8
$21.7M 1.31%
165,593
-39,250
9
$17.8M 1.07%
197,350
-46,500
10
$17.4M 1.05%
107,734
-26,450
11
$17.3M 1.04%
156,868
-36,650
12
$14.9M 0.9%
59,620
-13,750
13
$14.8M 0.9%
273,670
-71,800
14
$14M 0.85%
260,171
-58,900
15
$13.5M 0.82%
55,810
-13,500
16
$13.4M 0.81%
608,460
-137,034
17
$12.8M 0.77%
68,592
-16,350
18
$12.3M 0.75%
167,875
-40,296
19
$11.4M 0.69%
366,897
-84,584
20
$10.9M 0.66%
113,355
-26,000
21
$10.8M 0.65%
509,254
-120,100
22
$10.7M 0.65%
242,520
-53,750
23
$10.5M 0.64%
87,685
-20,500
24
$10.5M 0.63%
266,874
-63,450
25
$10.3M 0.62%
27,521
-6,200
1
2 3 4 5