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
251
$1.62M 0.08%
84,725
+10,400
252
$1.62M 0.08%
16,900
+1,600
253
$1.61M 0.08%
1,050
254
$1.61M 0.08%
12,100
+1,600
255
$1.6M 0.08%
91,580
-2,900
256
$1.59M 0.08%
7,947
+1,000
257
$1.58M 0.08%
9,400
+1,300
258
$1.58M 0.08%
15,800
+2,100
259
$1.57M 0.08%
16,402
-500
260
$1.57M 0.08%
6,554
-200
261
$1.57M 0.08%
21,848
-700
262
$1.55M 0.08%
31,356
+4,000
263
$1.55M 0.08%
10,650
-300
264
$1.55M 0.08%
34,060
-1,100
265
$1.55M 0.08%
5,276
-200
266
$1.54M 0.08%
11,900
+1,600
267
$1.54M 0.08%
102,232
-3,400
268
$1.54M 0.08%
12,000
+1,200
269
$1.54M 0.08%
74,640
+10,400
270
$1.53M 0.08%
30,285
-900
271
$1.53M 0.08%
12,600
+2,200
272
$1.51M 0.08%
11,200
+1,600
273
$1.5M 0.08%
4,881
-200
274
$1.49M 0.08%
10,700
+1,300
275
$1.49M 0.08%
7,500
+1,300
9 10
11
12 13