NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
326
$1.34M 0.07%
46,342
-1,500
327
$1.33M 0.07%
68,900
+9,500
328
$1.33M 0.07%
8,250
-300
329
$1.33M 0.07%
41,971
-1,400
330
$1.32M 0.07%
6,300
-200
331
$1.32M 0.07%
12,548
-400
332
$1.32M 0.07%
37,900
+4,900
333
$1.32M 0.07%
71,100
+9,400
334
$1.32M 0.07%
20,710
-600
335
$1.31M 0.07%
13,350
-400
336
$1.31M 0.07%
2,400
337
$1.31M 0.07%
12,100
+1,400
338
$1.31M 0.07%
7,900
+1,300
339
$1.31M 0.07%
4,800
+600
340
$1.3M 0.07%
5,000
-200
341
$1.3M 0.07%
+13,900
342
$1.3M 0.07%
9,100
+1,200
343
$1.3M 0.07%
30,200
+4,100
344
$1.29M 0.07%
15,000
+1,900
345
$1.29M 0.07%
18,800
-600
346
$1.29M 0.07%
17,028
-500
347
$1.28M 0.06%
9,495
-300
348
$1.28M 0.06%
23,100
+1,300
349
$1.28M 0.06%
51,300
+6,200
350
$1.27M 0.06%
4,300
+600
12 13
14
15 16