NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$1.67M
2
+$1.39M
3
+$1.35M
4
ALV icon
Autoliv
ALV
+$1.3M
5
AXTA icon
Axalta
AXTA
+$1.19M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.13M
4
FICO icon
Fair Isaac
FICO
+$1.97M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

1 Technology 24.4%
2 Healthcare 13.36%
3 Financials 12.6%
4 Consumer Discretionary 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
8,780
-300
227
$1.71M 0.09%
93,300
+11,700
228
$1.71M 0.09%
8,600
-300
229
$1.71M 0.09%
16,090
-500
230
$1.71M 0.09%
25,278
-900
231
$1.7M 0.09%
28,200
+3,800
232
$1.7M 0.09%
12,853
-400
233
$1.7M 0.09%
14,848
-500
234
$1.7M 0.09%
7,521
-200
235
$1.69M 0.09%
17,617
-600
236
$1.69M 0.09%
29,000
+3,600
237
$1.69M 0.09%
26,206
-800
238
$1.69M 0.09%
15,095
-500
239
$1.69M 0.09%
12,000
+1,500
240
$1.69M 0.09%
7,453
-308
241
$1.68M 0.08%
56,328
-1,800
242
$1.67M 0.08%
+64,541
243
$1.67M 0.08%
11,400
+1,600
244
$1.66M 0.08%
26,232
-800
245
$1.65M 0.08%
39,100
+7,700
246
$1.65M 0.08%
22,947
-800
247
$1.65M 0.08%
29,100
+3,400
248
$1.65M 0.08%
20,000
-600
249
$1.63M 0.08%
19,308
-600
250
$1.62M 0.08%
8,800
+800
8 9
10
11 12