NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.53M
2
+$989K
3
+$853K
4
TYL icon
Tyler Technologies
TYL
+$837K
5
PAYC icon
Paycom
PAYC
+$836K

Top Sells

1
+$18.3M
2
+$18.2M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.08%
10,100
+2,800
252
$1.33M 0.08%
32,630
-7,425
253
$1.33M 0.08%
49,800
+13,700
254
$1.33M 0.08%
54,705
-12,400
255
$1.33M 0.08%
21,050
-4,950
256
$1.32M 0.08%
25,331
-6,000
257
$1.32M 0.08%
40,900
+11,300
258
$1.31M 0.08%
36,558
-8,250
259
$1.31M 0.08%
24,142
+6,570
260
$1.31M 0.08%
48,513
-12,850
261
$1.31M 0.08%
19,072
-4,500
262
$1.31M 0.08%
9,654
-1,550
263
$1.31M 0.08%
13,310
-2,935
264
$1.3M 0.08%
8,827
-1,900
265
$1.3M 0.08%
5,350
-1,250
266
$1.28M 0.08%
17,061
-4,250
267
$1.27M 0.08%
6,000
+1,700
268
$1.26M 0.08%
20,048
-4,650
269
$1.25M 0.08%
14,900
+4,000
270
$1.25M 0.08%
15,100
+4,200
271
$1.25M 0.08%
13,950
-3,350
272
$1.25M 0.08%
17,800
+4,900
273
$1.25M 0.08%
72,400
+20,500
274
$1.25M 0.08%
14,918
-3,250
275
$1.25M 0.08%
19,776
-5,300
9 10
11
12 13