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
676
$670K 0.03%
12,400
+1,600
677
$669K 0.03%
10,400
+1,400
678
$668K 0.03%
15,100
-500
679
$667K 0.03%
3,800
-200
680
$667K 0.03%
11,750
-400
681
$667K 0.03%
20,900
+3,000
682
$666K 0.03%
9,500
+1,300
683
$663K 0.03%
10,150
-300
684
$663K 0.03%
8,500
+1,100
685
$663K 0.03%
18,600
+2,500
686
$659K 0.03%
+6,900
687
$659K 0.03%
9,300
+1,600
688
$658K 0.03%
4,900
-200
689
$658K 0.03%
9,080
-300
690
$655K 0.03%
14,750
-500
691
$651K 0.03%
10,650
-300
692
$649K 0.03%
6,800
+600
693
$649K 0.03%
40,500
+5,800
694
$646K 0.03%
5,800
-200
695
$645K 0.03%
10,101
-300
696
$644K 0.03%
1,800
-100
697
$643K 0.03%
7,400
+900
698
$639K 0.03%
23,988
+3,300
699
$639K 0.03%
15,300
+2,100
700
$638K 0.03%
15,500
+1,100
26 27
28
29 30