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
276
$1.49M 0.08%
39,600
-1,400
277
$1.49M 0.08%
27,414
-900
278
$1.49M 0.08%
30,160
-900
279
$1.48M 0.07%
6,750
-200
280
$1.47M 0.07%
24,200
+2,200
281
$1.47M 0.07%
12,163
-400
282
$1.46M 0.07%
22,500
+3,100
283
$1.46M 0.07%
10,918
-300
284
$1.46M 0.07%
5,800
+600
285
$1.46M 0.07%
44,600
-1,400
286
$1.45M 0.07%
7,900
+800
287
$1.45M 0.07%
2,700
+300
288
$1.45M 0.07%
22,200
+2,800
289
$1.45M 0.07%
6,700
+900
290
$1.45M 0.07%
23,778
-800
291
$1.45M 0.07%
2,100
292
$1.44M 0.07%
23,099
-700
293
$1.44M 0.07%
9,800
+1,300
294
$1.43M 0.07%
10,100
+1,000
295
$1.43M 0.07%
53,052
-1,600
296
$1.43M 0.07%
32,400
+4,700
297
$1.43M 0.07%
18,100
+2,400
298
$1.43M 0.07%
36,875
-1,100
299
$1.42M 0.07%
8,350
-400
300
$1.42M 0.07%
11,200
+1,500
10 11
12
13 14