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
601
$779K 0.04%
69,900
+9,200
602
$778K 0.04%
38,600
+5,600
603
$776K 0.04%
9,800
+1,300
604
$775K 0.04%
5,816
-200
605
$775K 0.04%
4,922
-200
606
$774K 0.04%
7,200
-200
607
$773K 0.04%
9,700
+1,000
608
$766K 0.04%
10,500
-300
609
$765K 0.04%
24,000
+3,000
610
$764K 0.04%
53,000
+6,900
611
$761K 0.04%
9,200
+1,200
612
$761K 0.04%
13,800
+1,800
613
$760K 0.04%
19,800
+2,600
614
$759K 0.04%
10,886
+1,400
615
$759K 0.04%
9,200
+900
616
$758K 0.04%
13,200
+2,000
617
$755K 0.04%
15,500
+2,000
618
$750K 0.04%
16,600
+1,200
619
$750K 0.04%
5,303
-100
620
$750K 0.04%
6,500
+100
621
$750K 0.04%
23,500
+3,300
622
$750K 0.04%
19,600
+800
623
$748K 0.04%
66,776
-2,100
624
$747K 0.04%
1,800
625
$747K 0.04%
34,400
+4,700
23 24
25
26 27