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
451
$1.03M 0.05%
11,946
-400
452
$1.03M 0.05%
12,500
+1,600
453
$1.02M 0.05%
34,019
-1,100
454
$1.02M 0.05%
14,691
-500
455
$1.02M 0.05%
+3,200
456
$1.02M 0.05%
16,965
+1,900
457
$1.02M 0.05%
18,898
-600
458
$1.01M 0.05%
16,500
+2,000
459
$1.01M 0.05%
2,850
-100
460
$1.01M 0.05%
10,700
+1,700
461
$1.01M 0.05%
6,200
-200
462
$1.01M 0.05%
25,300
+4,200
463
$1.01M 0.05%
25,140
-800
464
$1M 0.05%
4,600
-100
465
$1M 0.05%
199,900
+25,000
466
$999K 0.05%
11,300
-300
467
$997K 0.05%
9,200
+1,300
468
$996K 0.05%
+7,400
469
$994K 0.05%
28,200
+3,100
470
$993K 0.05%
6,533
-200
471
$991K 0.05%
5,400
+700
472
$985K 0.05%
24,975
+3,454
473
$985K 0.05%
8,996
-300
474
$982K 0.05%
11,800
+1,500
475
$981K 0.05%
3,800
+300
17 18
19
20 21