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
576
$809K 0.04%
3,500
-100
577
$807K 0.04%
2,700
578
$804K 0.04%
+37,514
579
$804K 0.04%
23,650
+3,100
580
$803K 0.04%
43,263
-1,400
581
$803K 0.04%
18,526
-600
582
$802K 0.04%
11,000
+2,000
583
$801K 0.04%
5,300
-200
584
$800K 0.04%
7,200
+1,000
585
$800K 0.04%
5,100
+700
586
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5,450
-200
587
$798K 0.04%
14,478
-500
588
$798K 0.04%
66,200
+12,100
589
$794K 0.04%
25,700
+3,400
590
$793K 0.04%
14,000
+1,500
591
$793K 0.04%
12,610
-426
592
$793K 0.04%
13,365
-500
593
$792K 0.04%
16,200
+2,200
594
$790K 0.04%
6,500
+900
595
$790K 0.04%
2,600
-100
596
$785K 0.04%
68,950
-2,200
597
$784K 0.04%
10,554
-300
598
$782K 0.04%
10,200
+1,300
599
$782K 0.04%
28,604
+3,300
600
$781K 0.04%
19,500
+2,600
22 23
24
25 26