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
$1.98B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
GEHC icon
GE HealthCare
GEHC
+$1.21M
5
ADC icon
Agree Realty
ADC
+$1.14M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.19M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

1 Technology 24.38%
2 Healthcare 13.36%
3 Financials 12.6%
4 Consumer Discretionary 11.26%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$980K 0.05%
26,500
+3,500
477
$979K 0.05%
36,100
+4,100
478
$979K 0.05%
18,089
+2,400
479
$979K 0.05%
11,977
+1,400
480
$978K 0.05%
+55,300
481
$976K 0.05%
6,649
+400
482
$972K 0.05%
27,137
+2,400
483
$971K 0.05%
30,000
+4,000
484
$970K 0.05%
14,600
+2,000
485
$969K 0.05%
19,900
+2,100
486
$968K 0.05%
6,800
+700
487
$968K 0.05%
11,632
-300
488
$967K 0.05%
20,300
+2,800
489
$962K 0.05%
+13,500
490
$960K 0.05%
8,026
-200
491
$958K 0.05%
25,149
+4,900
492
$958K 0.05%
16,600
+2,200
493
$954K 0.05%
34,800
+3,500
494
$953K 0.05%
7,600
+2,000
495
$952K 0.05%
2,129
-100
496
$951K 0.05%
8,500
+600
497
$948K 0.05%
23,361
-700
498
$948K 0.05%
59,508
-1,900
499
$947K 0.05%
15,788
-500
500
$947K 0.05%
4,806
-117
18 19
20
21 22