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
501
$947K 0.05%
34,073
-1,100
502
$943K 0.05%
+11,200
503
$936K 0.05%
7,702
+900
504
$936K 0.05%
24,500
+2,800
505
$935K 0.05%
7,700
+1,100
506
$932K 0.05%
11,550
-400
507
$931K 0.05%
6,900
+400
508
$926K 0.05%
17,400
+2,300
509
$924K 0.05%
9,000
+1,000
510
$923K 0.05%
14,400
+1,800
511
$922K 0.05%
10,400
+1,700
512
$920K 0.05%
40,400
+5,200
513
$915K 0.05%
24,100
+3,400
514
$914K 0.05%
12,104
-400
515
$907K 0.05%
+9,100
516
$898K 0.05%
5,675
-200
517
$898K 0.05%
15,300
+2,000
518
$898K 0.05%
20,700
+2,800
519
$896K 0.05%
36,492
-1,200
520
$895K 0.05%
27,504
-800
521
$895K 0.05%
4,233
-200
522
$894K 0.05%
6,700
+900
523
$890K 0.04%
108,300
+14,000
524
$890K 0.04%
9,434
-300
525
$890K 0.04%
28,000
+6,200
19 20
21
22 23