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
826
$449K 0.02%
29,200
+21,478
827
$444K 0.02%
30,100
-900
828
$441K 0.02%
19,035
+2,500
829
$441K 0.02%
9,000
+1,000
830
$438K 0.02%
1,200
+100
831
$437K 0.02%
13,600
+2,500
832
$437K 0.02%
7,150
-200
833
$436K 0.02%
4,082
-100
834
$435K 0.02%
5,800
+800
835
$434K 0.02%
5,900
+800
836
$428K 0.02%
8,000
+1,000
837
$427K 0.02%
58,700
+8,300
838
$423K 0.02%
9,700
+1,300
839
$421K 0.02%
7,614
-200
840
$420K 0.02%
15,700
+2,000
841
$419K 0.02%
30,300
+5,000
842
$417K 0.02%
700
+100
843
$417K 0.02%
5,260
-100
844
$416K 0.02%
12,000
+1,700
845
$412K 0.02%
38,852
+5,100
846
$412K 0.02%
2,900
+500
847
$411K 0.02%
9,600
+1,300
848
$409K 0.02%
4,300
+600
849
$407K 0.02%
5,053
-100
850
$405K 0.02%
5,850
-200
32 33
34
35 36