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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$123K 0.01%
12,650
+800
902
$116K 0.01%
13,091
+900
903
$97K ﹤0.01%
8,150
+500
904
$89K ﹤0.01%
19,900
+1,300
905
$4K ﹤0.01%
+25,650
906
– –
-26,100
907
– –
-46,300
908
– –
-29,200
909
– –
-38,700
910
– –
-30,100
911
– –
-9,600
912
– –
-8,400
913
– –
-17,543
914
– –
-88,000
915
– –
-9,800
916
– –
-10,600
917
– –
-9,500
918
– –
-2,300
919
– –
-56,700
920
– –
-25,900
921
– –
-8,900
922
– –
-6,812
923
– –
-19,394
924
– –
-20,629
33 34 35 36
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