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
776
$528K 0.03%
1,600
-100
777
$528K 0.03%
9,095
-300
778
$526K 0.03%
18,800
-600
779
$524K 0.03%
32,700
+2,000
780
$522K 0.03%
23,399
-700
781
$520K 0.03%
7,100
-200
782
$518K 0.03%
13,600
+1,800
783
$518K 0.03%
10,421
-300
784
$517K 0.03%
15,030
-500
785
$514K 0.03%
4,900
-200
786
$512K 0.03%
9,312
-300
787
$510K 0.03%
6,250
-200
788
$509K 0.03%
7,300
+900
789
$505K 0.03%
3,350
-100
790
$503K 0.03%
40,700
+4,000
791
$502K 0.03%
14,700
+1,600
792
$501K 0.03%
4,600
-200
793
$497K 0.03%
21,100
+900
794
$496K 0.03%
6,900
+600
795
$495K 0.03%
12,900
-400
796
$489K 0.02%
27,200
+3,600
797
$488K 0.02%
19,200
+2,600
798
$484K 0.02%
20,400
+2,700
799
$484K 0.02%
2,400
800
$483K 0.02%
9,900
-300
30 31
32
33 34