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
526
$889K 0.04%
4,650
-100
527
$884K 0.04%
+83,000
528
$882K 0.04%
+11,100
529
$881K 0.04%
5,676
-200
530
$881K 0.04%
9,800
+1,000
531
$881K 0.04%
29,209
+3,858
532
$880K 0.04%
10,400
+1,200
533
$879K 0.04%
7,450
-200
534
$877K 0.04%
4,500
535
$876K 0.04%
15,250
-400
536
$875K 0.04%
24,400
+3,200
537
$871K 0.04%
7,700
-18,800
538
$870K 0.04%
8,305
-300
539
$867K 0.04%
6,900
-200
540
$866K 0.04%
17,548
+2,300
541
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11,000
+1,300
542
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4,600
+400
543
$865K 0.04%
7,250
-300
544
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9,700
+1,800
545
$859K 0.04%
49,100
+4,300
546
$859K 0.04%
24,400
+3,100
547
$857K 0.04%
29,097
-1,000
548
$857K 0.04%
15,684
-500
549
$848K 0.04%
8,396
-300
550
$848K 0.04%
2,740
-100
20 21
22
23 24