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
901
$95K 0.01%
19,394
-4,400
902
$95K 0.01%
13,429
-2,950
903
$87K 0.01%
3,258
-626
904
$85K 0.01%
2,300
+500
905
$69K ﹤0.01%
7,650
-1,850
906
$65K ﹤0.01%
26,100
+8,200
907
– –
-11,744
908
– –
-8,200
909
– –
-16,200
910
– –
-903
911
– –
-27,200
912
– –
-3,900
33 34 35 36
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