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
551
$847K 0.04%
31,780
-1,000
552
$847K 0.04%
9,611
-300
553
$844K 0.04%
20,100
+3,000
554
$844K 0.04%
7,700
+900
555
$843K 0.04%
1,200
-2,800
556
$840K 0.04%
9,000
-400
557
$840K 0.04%
26,900
-800
558
$837K 0.04%
8,975
-300
559
$836K 0.04%
150
560
$836K 0.04%
3,434
+300
561
$834K 0.04%
24,520
+3,400
562
$833K 0.04%
6,200
+600
563
$833K 0.04%
28,100
+3,400
564
$832K 0.04%
22,147
-700
565
$831K 0.04%
39,700
+5,300
566
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4,900
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567
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13,410
-400
568
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6,400
+800
569
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6,300
+1,100
570
$817K 0.04%
27,300
+2,900
571
$817K 0.04%
7,287
-200
572
$816K 0.04%
15,200
+2,000
573
$812K 0.04%
9,100
+1,100
574
$811K 0.04%
26,300
+3,500
575
$809K 0.04%
7,350
-200
21 22
23
24 25