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
376
$1.21M 0.06%
74,500
-2,400
377
$1.2M 0.06%
41,008
-1,300
378
$1.2M 0.06%
7,491
-200
379
$1.2M 0.06%
25,500
-1,000
380
$1.2M 0.06%
5,222
+800
381
$1.19M 0.06%
5,400
-200
382
$1.19M 0.06%
+39,400
383
$1.19M 0.06%
16,500
+2,300
384
$1.19M 0.06%
42,500
+5,600
385
$1.19M 0.06%
3,650
-100
386
$1.19M 0.06%
15,119
-500
387
$1.18M 0.06%
64,200
+8,800
388
$1.18M 0.06%
24,400
+3,000
389
$1.18M 0.06%
3,400
-100
390
$1.17M 0.06%
6,800
+700
391
$1.17M 0.06%
10,387
-300
392
$1.17M 0.06%
3,900
+500
393
$1.17M 0.06%
54,300
+7,200
394
$1.17M 0.06%
6,500
+700
395
$1.17M 0.06%
19,600
+2,700
396
$1.16M 0.06%
42,400
+5,400
397
$1.16M 0.06%
5,000
-200
398
$1.16M 0.06%
17,100
-600
399
$1.16M 0.06%
29,799
+3,600
400
$1.16M 0.06%
43,800
+3,100
14 15
16
17 18