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
576
$809K 0.04%
3,500
-100
577
$807K 0.04%
2,700
578
$804K 0.04%
+37,514
579
$804K 0.04%
23,650
+3,100
580
$803K 0.04%
43,263
-1,400
581
$803K 0.04%
18,526
-600
582
$802K 0.04%
11,000
+2,000
583
$801K 0.04%
5,300
-200
584
$800K 0.04%
7,200
+1,000
585
$800K 0.04%
5,100
+700
586
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5,450
-200
587
$798K 0.04%
14,478
-500
588
$798K 0.04%
66,200
+12,100
589
$794K 0.04%
25,700
+3,400
590
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14,000
+1,500
591
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12,610
-426
592
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13,365
-500
593
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16,200
+2,200
594
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6,500
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595
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2,600
-100
596
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13,790
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597
$784K 0.04%
10,554
-300
598
$782K 0.04%
10,200
+1,300
599
$782K 0.04%
28,604
+3,300
600
$781K 0.04%
19,500
+2,600
22 23
24
25 26