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
351
$1.27M 0.06%
23,900
+3,100
352
$1.27M 0.06%
3,200
-100
353
$1.26M 0.06%
16,116
-500
354
$1.26M 0.06%
17,600
+1,500
355
$1.26M 0.06%
9,722
-300
356
$1.25M 0.06%
8,600
+900
357
$1.25M 0.06%
12,611
-400
358
$1.25M 0.06%
17,652
-600
359
$1.25M 0.06%
3,900
+600
360
$1.24M 0.06%
35,206
-1,100
361
$1.24M 0.06%
31,514
+3,500
362
$1.24M 0.06%
23,600
+3,000
363
$1.24M 0.06%
12,148
-413
364
$1.23M 0.06%
8,400
-300
365
$1.23M 0.06%
7,900
+1,100
366
$1.22M 0.06%
6,200
+800
367
$1.22M 0.06%
11,600
+1,600
368
$1.22M 0.06%
30,924
+3,300
369
$1.22M 0.06%
6,250
-200
370
$1.22M 0.06%
6,900
+900
371
$1.21M 0.06%
11,900
+1,500
372
$1.21M 0.06%
5,800
+600
373
$1.21M 0.06%
22,786
+2,756
374
$1.21M 0.06%
4,500
+600
375
$1.21M 0.06%
29,500
+3,900
13 14
15
16 17