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
751
$556K 0.03%
8,700
+1,200
752
$555K 0.03%
6,893
-200
753
$554K 0.03%
19,467
-661
754
$552K 0.03%
10,300
+1,600
755
$551K 0.03%
12,500
+700
756
$551K 0.03%
9,333
+2,200
757
$550K 0.03%
20,400
+2,400
758
$546K 0.03%
33,133
-1,000
759
$546K 0.03%
36,989
+8,700
760
$545K 0.03%
24,827
-800
761
$545K 0.03%
8,300
-300
762
$544K 0.03%
5,479
-100
763
$543K 0.03%
8,450
-300
764
$543K 0.03%
25,100
+6,800
765
$542K 0.03%
17,000
-500
766
$542K 0.03%
7,300
-200
767
$540K 0.03%
43,137
-1,400
768
$540K 0.03%
56,145
-1,800
769
$537K 0.03%
10,500
+1,400
770
$537K 0.03%
8,700
+1,200
771
$535K 0.03%
14,849
-500
772
$533K 0.03%
12,326
-340
773
$532K 0.03%
13,346
-500
774
$532K 0.03%
23,514
+2,800
775
$531K 0.03%
4,744
-200
29 30
31
32 33