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
51
$6.59M 0.33%
176,316
-5,600
52
$6.55M 0.33%
33,762
-1,100
53
$6.35M 0.32%
329,762
-10,600
54
$6.24M 0.31%
190,970
-6,100
55
$5.97M 0.3%
24,695
-800
56
$5.94M 0.3%
31,086
-1,000
57
$5.83M 0.29%
13,078
-400
58
$5.74M 0.29%
28,677
-1,000
59
$5.73M 0.29%
28,488
-900
60
$5.72M 0.29%
57,710
-1,800
61
$5.53M 0.28%
53,098
-1,700
62
$5.52M 0.28%
24,102
-700
63
$5.5M 0.28%
25,895
-900
64
$5.49M 0.28%
41,847
-1,300
65
$5.36M 0.27%
61,010
-1,900
66
$5.33M 0.27%
42,727
-1,400
67
$5.3M 0.27%
15,386
-500
68
$5.24M 0.26%
12,702
-400
69
$5.13M 0.26%
15,689
-500
70
$5.1M 0.26%
10,797
-300
71
$5.08M 0.26%
11,046
-400
72
$4.96M 0.25%
61,487
-2,000
73
$4.89M 0.25%
39,786
-1,300
74
$4.83M 0.24%
63,373
-20,376
75
$4.81M 0.24%
58,026
-1,900
1 2
3
4 5