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
301
$1.42M 0.07%
14,482
-500
302
$1.42M 0.07%
25,493
+3,200
303
$1.41M 0.07%
22,800
+2,700
304
$1.41M 0.07%
30,500
+3,700
305
$1.41M 0.07%
48,000
+6,000
306
$1.41M 0.07%
17,031
-500
307
$1.41M 0.07%
6,500
+900
308
$1.41M 0.07%
26,800
+2,900
309
$1.4M 0.07%
12,500
-400
310
$1.4M 0.07%
9,763
-300
311
$1.4M 0.07%
8,600
+600
312
$1.4M 0.07%
11,800
+1,500
313
$1.39M 0.07%
39,300
-1,300
314
$1.39M 0.07%
11,100
+700
315
$1.39M 0.07%
+16,892
316
$1.38M 0.07%
7,200
-300
317
$1.38M 0.07%
14,553
-500
318
$1.37M 0.07%
36,300
+4,800
319
$1.36M 0.07%
24,800
+2,900
320
$1.36M 0.07%
23,200
+2,800
321
$1.36M 0.07%
32,000
+3,000
322
$1.36M 0.07%
12,234
-400
323
$1.35M 0.07%
+36,600
324
$1.35M 0.07%
4,050
-100
325
$1.34M 0.07%
33,900
+2,300
11 12
13
14 15