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
551
$847K 0.04%
31,780
-1,000
552
$847K 0.04%
9,611
-300
553
$844K 0.04%
20,100
+3,000
554
$844K 0.04%
7,700
+900
555
$843K 0.04%
1,200
-2,800
556
$840K 0.04%
9,000
-400
557
$840K 0.04%
26,900
-800
558
$837K 0.04%
8,975
-300
559
$836K 0.04%
150
560
$836K 0.04%
3,434
+300
561
$834K 0.04%
24,520
+3,400
562
$833K 0.04%
6,200
+600
563
$833K 0.04%
28,100
+3,400
564
$832K 0.04%
22,147
-700
565
$831K 0.04%
39,700
+5,300
566
$825K 0.04%
4,900
+600
567
$823K 0.04%
13,410
-400
568
$822K 0.04%
6,400
+800
569
$819K 0.04%
6,300
+1,100
570
$817K 0.04%
27,300
+2,900
571
$817K 0.04%
7,287
-200
572
$816K 0.04%
15,200
+2,000
573
$812K 0.04%
9,100
+1,100
574
$811K 0.04%
26,300
+3,500
575
$809K 0.04%
7,350
-200
21 22
23
24 25