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
426
$1.09M 0.05%
16,000
+1,500
427
$1.08M 0.05%
21,500
+3,000
428
$1.08M 0.05%
11,777
-400
429
$1.08M 0.05%
6,427
-300
430
$1.08M 0.05%
17,700
+2,400
431
$1.07M 0.05%
10,000
+1,200
432
$1.07M 0.05%
13,100
+1,200
433
$1.07M 0.05%
16,700
+1,700
434
$1.07M 0.05%
18,600
+2,200
435
$1.06M 0.05%
14,599
-500
436
$1.06M 0.05%
10,900
+1,400
437
$1.06M 0.05%
5,800
+400
438
$1.05M 0.05%
45,800
+7,000
439
$1.05M 0.05%
33,200
+1,715
440
$1.05M 0.05%
11,800
+1,400
441
$1.05M 0.05%
2,100
442
$1.05M 0.05%
6,000
+200
443
$1.05M 0.05%
6,119
-200
444
$1.05M 0.05%
18,800
+1,900
445
$1.04M 0.05%
21,300
+2,200
446
$1.04M 0.05%
10,900
+1,400
447
$1.04M 0.05%
29,700
-900
448
$1.04M 0.05%
15,200
+2,000
449
$1.04M 0.05%
29,600
+3,000
450
$1.03M 0.05%
6,500
+900
16 17
18
19 20