NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$747K 0.04%
2,350
-100
627
$746K 0.04%
8,800
+1,800
628
$745K 0.04%
30,922
-1,000
629
$745K 0.04%
11,806
+1,600
630
$744K 0.04%
9,000
+1,000
631
$741K 0.04%
18,400
+1,900
632
$737K 0.04%
63,500
+10,500
633
$736K 0.04%
7,602
+1,100
634
$730K 0.04%
6,500
-200
635
$730K 0.04%
3,600
+500
636
$728K 0.04%
16,700
+2,200
637
$726K 0.04%
9,271
-300
638
$725K 0.04%
39,169
+7,400
639
$725K 0.04%
14,652
+3,700
640
$723K 0.04%
15,750
-500
641
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2,700
-100
642
$722K 0.04%
8,600
+1,200
643
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53,800
+5,100
644
$721K 0.04%
17,009
-600
645
$719K 0.04%
6,200
+800
646
$717K 0.04%
3,400
-100
647
$715K 0.04%
5,800
+300
648
$712K 0.04%
7,800
+1,000
649
$711K 0.04%
7,050
-300
650
$711K 0.04%
13,440
-400
24 25
26
27 28