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
$2.11B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.31M
3
+$4.06M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.21M

Top Sells

1
+$3.65M
2
+$2.48M
3
+$2.43M
4
RTN
Raytheon Company
RTN
+$2.3M
5
TYL icon
Tyler Technologies
TYL
+$2.21M

Sector Composition

1 Technology 22.87%
2 Healthcare 13.93%
3 Financials 13.52%
4 Consumer Discretionary 11.05%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.06%
19,700
352
$1.28M 0.06%
16,300
+1,400
353
$1.28M 0.06%
2,550
+200
354
$1.27M 0.06%
16,500
+1,100
355
$1.27M 0.06%
12,650
+900
356
$1.27M 0.06%
12,300
357
$1.27M 0.06%
+7,300
358
$1.27M 0.06%
8,481
+500
359
$1.27M 0.06%
10,500
360
$1.27M 0.06%
18,900
361
$1.27M 0.06%
13,000
362
$1.27M 0.06%
13,700
363
$1.26M 0.06%
9,400
364
$1.26M 0.06%
34,693
365
$1.25M 0.06%
12,050
+800
366
$1.25M 0.06%
22,582
+1,500
367
$1.25M 0.06%
26,698
+1,600
368
$1.25M 0.06%
23,800
369
$1.24M 0.06%
19,400
370
$1.24M 0.06%
+8,500
371
$1.23M 0.06%
14,600
372
$1.23M 0.06%
20,900
373
$1.22M 0.06%
12,550
+800
374
$1.22M 0.06%
29,300
375
$1.22M 0.06%
+51,200
13 14
15
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