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
726
$594K 0.03%
3,600
+400
727
$590K 0.03%
12,200
+1,300
728
$588K 0.03%
14,175
-450
729
$587K 0.03%
27,475
+4,100
730
$587K 0.03%
40,587
+5,542
731
$587K 0.03%
10,000
+1,300
732
$586K 0.03%
5,000
-200
733
$585K 0.03%
8,850
-300
734
$583K 0.03%
14,200
-400
735
$582K 0.03%
7,600
+1,000
736
$580K 0.03%
6,300
-200
737
$578K 0.03%
6,400
+1,200
738
$576K 0.03%
14,700
+1,300
739
$572K 0.03%
14,400
+1,300
740
$568K 0.03%
7,248
-300
741
$566K 0.03%
11,800
+1,500
742
$564K 0.03%
51,200
+6,800
743
$564K 0.03%
15,500
+1,900
744
$561K 0.03%
8,400
+1,000
745
$561K 0.03%
8,100
+900
746
$561K 0.03%
45,300
+3,000
747
$560K 0.03%
28,668
-900
748
$559K 0.03%
1,700
+200
749
$557K 0.03%
2,200
750
$556K 0.03%
2,500
-100
28 29
30
31 32