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
401
$1.16M 0.06%
5,705
-100
402
$1.16M 0.06%
50,000
+5,800
403
$1.16M 0.06%
24,300
+3,100
404
$1.15M 0.06%
6,700
+700
405
$1.15M 0.06%
33,265
-1,000
406
$1.15M 0.06%
19,100
+1,800
407
$1.15M 0.06%
5,000
+500
408
$1.14M 0.06%
19,200
+2,400
409
$1.13M 0.06%
58,400
+8,000
410
$1.12M 0.06%
96,780
+12,624
411
$1.12M 0.06%
3,350
-100
412
$1.12M 0.06%
16,411
-500
413
$1.12M 0.06%
32,038
+4,000
414
$1.11M 0.06%
25,098
-800
415
$1.11M 0.06%
41,067
+5,434
416
$1.11M 0.06%
42,400
+1,400
417
$1.1M 0.06%
6,632
-200
418
$1.1M 0.06%
11,750
-400
419
$1.1M 0.06%
+16,000
420
$1.09M 0.06%
23,300
+2,800
421
$1.09M 0.06%
8,100
-300
422
$1.09M 0.06%
9,900
+1,100
423
$1.09M 0.06%
10,000
+1,000
424
$1.09M 0.06%
6,521
-200
425
$1.09M 0.05%
18,704
-600
15 16
17
18 19