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
26
$10.5M 0.53%
18,162
-600
27
$10.2M 0.51%
20,465
-700
28
$9.93M 0.5%
189,974
-6,100
29
$9.63M 0.49%
195,879
-6,300
30
$9.48M 0.48%
33,919
-1,100
31
$9.25M 0.47%
46,286
-1,500
32
$9.24M 0.47%
322,954
-10,300
33
$8.45M 0.43%
84,355
-2,700
34
$8.33M 0.42%
29,150
-900
35
$8.29M 0.42%
21,518
-700
36
$8.17M 0.41%
80,702
-2,600
37
$8.12M 0.41%
22,836
-800
38
$7.8M 0.39%
41,954
-1,400
39
$7.65M 0.39%
34,218
-1,015
40
$7.57M 0.38%
199,616
-6,400
41
$7.56M 0.38%
194,371
-6,200
42
$7.32M 0.37%
74,650
-2,300
43
$7.14M 0.36%
58,248
-1,900
44
$7.12M 0.36%
20,621
-600
45
$7.09M 0.36%
91,932
-3,000
46
$6.97M 0.35%
71,711
-2,300
47
$6.82M 0.34%
98,434
-3,100
48
$6.66M 0.34%
67,976
-2,200
49
$6.62M 0.33%
51,857
-1,700
50
$6.61M 0.33%
71,090
-2,300
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