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
651
$706K 0.04%
5,782
-200
652
$705K 0.04%
17,200
+2,300
653
$705K 0.04%
13,000
+100
654
$705K 0.04%
29,421
-900
655
$704K 0.04%
6,400
+800
656
$703K 0.04%
76,100
+10,000
657
$699K 0.04%
6,690
-200
658
$699K 0.04%
11,200
+700
659
$696K 0.04%
+10,700
660
$692K 0.03%
22,800
-700
661
$692K 0.03%
7,117
-242
662
$685K 0.03%
33,000
+4,200
663
$685K 0.03%
1,750
664
$684K 0.03%
20,000
+2,300
665
$684K 0.03%
2,250
-100
666
$684K 0.03%
40,434
+5,600
667
$682K 0.03%
9,657
-300
668
$678K 0.03%
21,900
+3,900
669
$677K 0.03%
6,978
-200
670
$676K 0.03%
7,791
+800
671
$675K 0.03%
3,775
-100
672
$674K 0.03%
1,900
-100
673
$673K 0.03%
19,200
+2,000
674
$673K 0.03%
30,900
+4,000
675
$671K 0.03%
18,016
-500
25 26
27
28 29