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
701
$638K 0.03%
15,500
+1,100
702
$637K 0.03%
60,700
+9,600
703
$634K 0.03%
11,600
+2,200
704
$632K 0.03%
900
+100
705
$631K 0.03%
+14,200
706
$628K 0.03%
4,900
-100
707
$627K 0.03%
3,000
-100
708
$626K 0.03%
10,900
-300
709
$624K 0.03%
15,600
+2,100
710
$619K 0.03%
19,100
+2,600
711
$619K 0.03%
11,600
-400
712
$618K 0.03%
8,550
-300
713
$617K 0.03%
41,300
+5,900
714
$616K 0.03%
1,800
-100
715
$616K 0.03%
2,496
716
$614K 0.03%
15,300
+900
717
$614K 0.03%
10,538
-300
718
$608K 0.03%
10,500
+2,000
719
$608K 0.03%
10,500
+1,300
720
$607K 0.03%
13,600
+1,800
721
$605K 0.03%
20,799
-700
722
$603K 0.03%
15,000
+1,400
723
$598K 0.03%
11,400
-400
724
$597K 0.03%
4,300
-100
725
$595K 0.03%
16,502
-500
27 28
29
30 31