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
726
$393K 0.02%
15,600
+4,000
727
$392K 0.02%
31,829
-8,281
728
$391K 0.02%
23,300
+7,100
729
$390K 0.02%
10,400
+2,600
730
$390K 0.02%
+22,600
731
$387K 0.02%
21,100
+5,800
732
$387K 0.02%
65,200
+17,600
733
$383K 0.02%
11,300
+3,700
734
$383K 0.02%
14,357
-3,650
735
$382K 0.02%
32,350
-7,050
736
$381K 0.02%
10,296
-2,340
737
$381K 0.02%
10,500
+2,900
738
$380K 0.02%
3,496
-750
739
$378K 0.02%
6,700
-1,500
740
$378K 0.02%
55,171
-12,300
741
$376K 0.02%
23,400
+5,800
742
$372K 0.02%
13,680
-3,350
743
$372K 0.02%
15,700
+3,600
744
$370K 0.02%
21,074
-6,750
745
$369K 0.02%
20,400
+5,800
746
$368K 0.02%
13,700
+4,300
747
$368K 0.02%
30,700
+7,900
748
$367K 0.02%
19,700
+5,500
749
$364K 0.02%
6,044
-1,450
750
$364K 0.02%
16,000
+4,400
28 29
30
31 32