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
626
$747K 0.04%
2,350
-100
627
$746K 0.04%
8,800
+1,800
628
$745K 0.04%
30,922
-1,000
629
$745K 0.04%
11,806
+1,600
630
$744K 0.04%
9,000
+1,000
631
$741K 0.04%
18,400
+1,900
632
$737K 0.04%
63,500
+10,500
633
$736K 0.04%
7,602
+1,100
634
$730K 0.04%
6,500
-200
635
$730K 0.04%
3,600
+500
636
$728K 0.04%
16,700
+2,200
637
$726K 0.04%
9,271
-300
638
$725K 0.04%
39,169
+7,400
639
$725K 0.04%
14,652
+3,700
640
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15,750
-500
641
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2,700
-100
642
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8,600
+1,200
643
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53,800
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644
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17,009
-600
645
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6,200
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646
$717K 0.04%
3,400
-100
647
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5,800
+300
648
$712K 0.04%
7,800
+1,000
649
$711K 0.04%
7,050
-300
650
$711K 0.04%
13,440
-400
24 25
26
27 28